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
1551
$1K ﹤0.01%
+30
1552
$1K ﹤0.01%
+60
1553
$1K ﹤0.01%
+15
1554
$1K ﹤0.01%
+64
1555
$1K ﹤0.01%
+20
1556
$1K ﹤0.01%
+100
1557
$1K ﹤0.01%
+10
1558
$1K ﹤0.01%
+147
1559
$1K ﹤0.01%
+52
1560
$1K ﹤0.01%
+18
1561
$1K ﹤0.01%
+175
1562
$1K ﹤0.01%
+100
1563
$1K ﹤0.01%
+35
1564
$1K ﹤0.01%
+61
1565
$1K ﹤0.01%
+186
1566
$1K ﹤0.01%
+400
1567
$1K ﹤0.01%
+48
1568
$1K ﹤0.01%
+19
1569
$1K ﹤0.01%
+100
1570
$1K ﹤0.01%
+239
1571
$1K ﹤0.01%
+56
1572
$1K ﹤0.01%
+44
1573
$1K ﹤0.01%
+70
1574
$1K ﹤0.01%
+40
1575
$1K ﹤0.01%
+3
61 62
63
64 65