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
$211M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.08M
3
+$3.22M
4
PPG icon
PPG Industries
PPG
+$2.98M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M

Top Sells

1
+$26.8M
2
+$23M
3
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.14%
2,572
-226
152
$296K 0.14%
8,930
+2,877
153
$294K 0.14%
7,672
-3,912
154
$294K 0.14%
5,599
-1,914
155
$294K 0.14%
1,977
-52,818
156
$289K 0.14%
1,665
-4,020
157
$288K 0.14%
5,320
-33,600
158
$285K 0.14%
6,637
-3,732
159
$284K 0.13%
2,023
+1,966
160
$284K 0.13%
+6,312
161
$281K 0.13%
+4,500
162
$275K 0.13%
5,080
-11,860
163
$273K 0.13%
762
+653
164
$273K 0.13%
2,268
-79
165
$272K 0.13%
2,614
-1,611
166
$267K 0.13%
8,615
+559
167
$263K 0.12%
5,843
-1,122
168
$261K 0.12%
3,270
-8,266
169
$259K 0.12%
9,900
+200
170
$255K 0.12%
5,299
-1,591
171
$255K 0.12%
+3,172
172
$255K 0.12%
6,950
-5,610
173
$250K 0.12%
1,223
+1,099
174
$250K 0.12%
7,383
-16,682
175
$250K 0.12%
4,561
+4,466
5 6
7
8 9