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
1476
$2K ﹤0.01%
+103
1477
$2K ﹤0.01%
+124
1478
$2K ﹤0.01%
+45
1479
$2K ﹤0.01%
+260
1480
$2K ﹤0.01%
+65
1481
$2K ﹤0.01%
+277
1482
$2K ﹤0.01%
+100
1483
$2K ﹤0.01%
+160
1484
$2K ﹤0.01%
+20
1485
$2K ﹤0.01%
+500
1486
$2K ﹤0.01%
+141
1487
$2K ﹤0.01%
+20
1488
$2K ﹤0.01%
+61
1489
$2K ﹤0.01%
+150
1490
$2K ﹤0.01%
+8
1491
$2K ﹤0.01%
+16
1492
$2K ﹤0.01%
+423
1493
$2K ﹤0.01%
+189
1494
$2K ﹤0.01%
+36
1495
$2K ﹤0.01%
+75
1496
$2K ﹤0.01%
+210
1497
$2K ﹤0.01%
+80
1498
$2K ﹤0.01%
+300
1499
$2K ﹤0.01%
+101
1500
$2K ﹤0.01%
+34
58 59
60
61 62