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
1501
$2K ﹤0.01%
+40
1502
$2K ﹤0.01%
+45
1503
$2K ﹤0.01%
+91
1504
$2K ﹤0.01%
+142
1505
$2K ﹤0.01%
+31
1506
$2K ﹤0.01%
+21
1507
$2K ﹤0.01%
+4
1508
$2K ﹤0.01%
+64
1509
$2K ﹤0.01%
+123
1510
$2K ﹤0.01%
+50
1511
$2K ﹤0.01%
+204
1512
$2K ﹤0.01%
+690
1513
$2K ﹤0.01%
+138
1514
$2K ﹤0.01%
+133
1515
$2K ﹤0.01%
+100
1516
$2K ﹤0.01%
+50
1517
$2K ﹤0.01%
+1,000
1518
$2K ﹤0.01%
+23
1519
$2K ﹤0.01%
+150
1520
$2K ﹤0.01%
+1,000
1521
$2K ﹤0.01%
+52
1522
$2K ﹤0.01%
+500
1523
$2K ﹤0.01%
+4,000
1524
$2K ﹤0.01%
+2,542
1525
$2K ﹤0.01%
+53
59 60
61
62 63