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
1651
$0 ﹤0.01%
+130
1652
$0 ﹤0.01%
+50
1653
$0 ﹤0.01%
+100
1654
$0 ﹤0.01%
+108
1655
$0 ﹤0.01%
+30
1656
– –
-4,500
1657
$0 ﹤0.01%
+1
1658
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+3
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+1
1660
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+15
1661
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+2
1662
$0 ﹤0.01%
+5
1663
– –
-4,979
1664
– –
0
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+9
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$0 ﹤0.01%
+2
1667
$0 ﹤0.01%
+25
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$0 ﹤0.01%
+21
1669
– –
0
1670
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+4
1671
$0 ﹤0.01%
+5
1672
– –
-3,962
1673
$0 ﹤0.01%
+100
1674
$0 ﹤0.01%
+120
1675
$0 ﹤0.01%
+50
64 65 66
67
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