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
$499M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

1
+$21.3M
2
+$4.3M
3
+$3.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M

Sector Composition

1 Technology 8%
2 Industrials 5.99%
3 Financials 3.39%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.15%
7,402
+3,031
127
$765K 0.15%
+5,094
128
$759K 0.15%
+11,787
129
$758K 0.15%
25,730
+2,275
130
$758K 0.15%
9,394
+3,553
131
$757K 0.15%
20,160
-4,418
132
$747K 0.15%
+41,295
133
$737K 0.15%
8,256
+3,172
134
$729K 0.15%
3,385
+1,758
135
$727K 0.15%
12,977
+4,102
136
$704K 0.14%
18,807
+9,877
137
$696K 0.14%
17,015
+1,668
138
$684K 0.14%
10,476
-3,665
139
$675K 0.14%
10,980
+5,660
140
$671K 0.13%
22,729
+6,606
141
$668K 0.13%
3,318
+1,383
142
$660K 0.13%
16,966
+305
143
$656K 0.13%
+6,040
144
$648K 0.13%
5,855
+3,724
145
$648K 0.13%
+11,784
146
$646K 0.13%
20,815
+2,912
147
$645K 0.13%
14,097
+2,900
148
$637K 0.13%
4,316
+1,284
149
$624K 0.13%
3,859
+1,013
150
$622K 0.12%
6,887
+310
4 5
6
7 8