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
176
$245K 0.12%
9,683
-2,672
177
$245K 0.12%
1,836
+1,454
178
$244K 0.12%
4,868
-139
179
$243K 0.12%
6,066
-6,682
180
$242K 0.11%
1,349
-39,993
181
$242K 0.11%
3,797
-3,392
182
$239K 0.11%
2,111
+2,095
183
$239K 0.11%
4,533
+3,598
184
$238K 0.11%
5,804
-6,636
185
$237K 0.11%
972
-1,642
186
$236K 0.11%
2,653
+411
187
$236K 0.11%
1,393
+264
188
$236K 0.11%
2,705
-3,289
189
$235K 0.11%
2,935
-3,666
190
$235K 0.11%
+3,500
191
$233K 0.11%
4,948
-970
192
$233K 0.11%
3,966
-8,287
193
$231K 0.11%
3,812
-3,946
194
$221K 0.1%
2,690
-741
195
$219K 0.1%
829
-514
196
$219K 0.1%
11,826
-1,663
197
$217K 0.1%
7,134
-7,297
198
$215K 0.1%
+7,194
199
$215K 0.1%
9,414
-1,064
200
$214K 0.1%
+1,995
6 7
8
9 10