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
151
$612K 0.12%
4,486
+620
152
$609K 0.12%
14,959
+8,893
153
$608K 0.12%
6,393
+2,391
154
$608K 0.12%
11,992
+5,678
155
$600K 0.12%
+18,104
156
$599K 0.12%
29,119
+232
157
$599K 0.12%
10,048
+2,120
158
$596K 0.12%
3,841
-3,213
159
$593K 0.12%
+16,158
160
$591K 0.12%
+1,966
161
$581K 0.12%
+5,604
162
$580K 0.12%
+12,775
163
$579K 0.12%
+19,750
164
$568K 0.11%
4,438
+2,784
165
$560K 0.11%
9,512
+1,758
166
$544K 0.11%
+4,094
167
$539K 0.11%
+28,680
168
$536K 0.11%
9,196
+752
169
$534K 0.11%
11,035
+6,578
170
$529K 0.11%
4,673
-4,542
171
$529K 0.11%
5,982
+3,277
172
$528K 0.11%
+10,423
173
$522K 0.1%
+5,383
174
$522K 0.1%
+5,889
175
$518K 0.1%
4,846
+2,232
5 6
7
8 9