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
1576
$1K ﹤0.01%
+40
1577
$1K ﹤0.01%
+56
1578
$1K ﹤0.01%
+1,200
1579
$1K ﹤0.01%
+55
1580
$1K ﹤0.01%
+52
1581
$1K ﹤0.01%
+11
1582
$1K ﹤0.01%
+88
1583
$1K ﹤0.01%
+21
1584
$1K ﹤0.01%
+27
1585
$1K ﹤0.01%
+92
1586
$1K ﹤0.01%
+83
1587
$1K ﹤0.01%
+48
1588
$1K ﹤0.01%
+30
1589
$1K ﹤0.01%
+60
1590
$1K ﹤0.01%
+15
1591
$1K ﹤0.01%
+64
1592
$1K ﹤0.01%
+20
1593
$1K ﹤0.01%
+100
1594
$1K ﹤0.01%
+10
1595
$1K ﹤0.01%
+147
1596
$1K ﹤0.01%
+52
1597
$1K ﹤0.01%
+18
1598
$1K ﹤0.01%
+175
1599
$1K ﹤0.01%
+100
1600
$1K ﹤0.01%
+16
62 63
64
65 66