AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.08M
3
+$3.22M
4
PPG icon
PPG Industries
PPG
+$2.98M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M

Top Sells

1
+$26.8M
2
+$23M
3
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.17%
2,747
-8,474
127
$362K 0.17%
18,674
-22,626
128
$353K 0.17%
+3,325
129
$351K 0.17%
9,000
-1,975
130
$351K 0.17%
2,826
-1,281
131
$343K 0.16%
5,919
+5,717
132
$338K 0.16%
7,171
-13,831
133
$336K 0.16%
1,935
-1,435
134
$335K 0.16%
6,649
-249,090
135
$334K 0.16%
1,627
-1,858
136
$334K 0.16%
4,843
-98,735
137
$334K 0.16%
4,002
-8,994
138
$326K 0.15%
2,246
-1,414
139
$321K 0.15%
3,914
+2,383
140
$321K 0.15%
20,032
+3,130
141
$319K 0.15%
+1,868
142
$318K 0.15%
4,055
-381
143
$313K 0.15%
2,358
-49,850
144
$311K 0.15%
1,779
-2,145
145
$310K 0.15%
9,926
-60,874
146
$309K 0.15%
3,840
-14,962
147
$300K 0.14%
+6,040
148
$300K 0.14%
+11,621
149
$299K 0.14%
6,314
-5,714
150
$298K 0.14%
6,852
-1,498
4 5
6
7 8