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
1626
$1K ﹤0.01%
+2,104
1627
$1K ﹤0.01%
+125
1628
$1K ﹤0.01%
+413
1629
$1K ﹤0.01%
+63
1630
– –
-4,979
1631
– –
0
1632
$0 ﹤0.01%
+9
1633
$0 ﹤0.01%
+2
1634
$0 ﹤0.01%
+25
1635
$0 ﹤0.01%
+21
1636
– –
0
1637
$0 ﹤0.01%
+4
1638
$0 ﹤0.01%
+5
1639
$0 ﹤0.01%
+1
1640
$0 ﹤0.01%
+5
1641
$0 ﹤0.01%
+3
1642
$0 ﹤0.01%
+2
1643
$0 ﹤0.01%
+5
1644
– –
0
1645
– –
-1,868
1646
$0 ﹤0.01%
+1
1647
$0 ﹤0.01%
+1
1648
$0 ﹤0.01%
+60
1649
$0 ﹤0.01%
+5
1650
$0 ﹤0.01%
+6
64 65
66
67 68