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
1601
$1K ﹤0.01%
+60
1602
$1K ﹤0.01%
+24
1603
$1K ﹤0.01%
+9
1604
$1K ﹤0.01%
+92
1605
$1K ﹤0.01%
+35
1606
$1K ﹤0.01%
+61
1607
$1K ﹤0.01%
+186
1608
$1K ﹤0.01%
+400
1609
$1K ﹤0.01%
+48
1610
$1K ﹤0.01%
+19
1611
$1K ﹤0.01%
+100
1612
$1K ﹤0.01%
+239
1613
$1K ﹤0.01%
+56
1614
$1K ﹤0.01%
+44
1615
$1K ﹤0.01%
+70
1616
$1K ﹤0.01%
+40
1617
$1K ﹤0.01%
+3
1618
$1K ﹤0.01%
+36
1619
$1K ﹤0.01%
+41
1620
$1K ﹤0.01%
+31
1621
$1K ﹤0.01%
+12
1622
$1K ﹤0.01%
+30
1623
$1K ﹤0.01%
+1,000
1624
$1K ﹤0.01%
+20
1625
$1K ﹤0.01%
+169
63 64
65
66 67