AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$22.7M
2
+$19.5M
3
+$13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$21.2M
2
+$4.1M
3
+$3.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M

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
1526
$2K ﹤0.01%
+2,542
1527
$2K ﹤0.01%
+53
1528
$2K ﹤0.01%
+110
1529
$2K ﹤0.01%
+72
1530
$2K ﹤0.01%
+41
1531
$1K ﹤0.01%
+9
1532
$1K ﹤0.01%
+53
1533
$1K ﹤0.01%
+57
1534
$1K ﹤0.01%
+117
1535
$1K ﹤0.01%
+28
1536
$1K ﹤0.01%
+9
1537
$1K ﹤0.01%
+5
1538
$1K ﹤0.01%
+89
1539
$1K ﹤0.01%
+4
1540
$1K ﹤0.01%
+84
1541
$1K ﹤0.01%
+9
1542
$1K ﹤0.01%
+17
1543
$1K ﹤0.01%
+20
1544
$1K ﹤0.01%
+17
1545
$1K ﹤0.01%
+49
1546
$1K ﹤0.01%
+31
1547
$1K ﹤0.01%
+36
1548
$1K ﹤0.01%
+42
1549
$1K ﹤0.01%
+296
1550
$1K ﹤0.01%
+80
60 61
62
63 64