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
1651
$0 ﹤0.01%
+9
1652
$0 ﹤0.01%
+101
1653
$0 ﹤0.01%
+77
1654
$0 ﹤0.01%
+1
1655
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+9
1656
– –
0
1657
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+130
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+50
1659
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+100
1660
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+108
1661
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+30
1662
– –
-4,500
1663
$0 ﹤0.01%
+1
1664
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+3
1665
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+1
1666
$0 ﹤0.01%
+15
1667
$0 ﹤0.01%
+2
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$0 ﹤0.01%
+5
1669
– –
-3,962
1670
$0 ﹤0.01%
+100
1671
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+120
1672
$0 ﹤0.01%
+50
1673
$0 ﹤0.01%
+32
1674
$0 ﹤0.01%
+21
1675
$0 ﹤0.01%
+10
64 65 66
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