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
176
$515K 0.1%
+8,196
177
$514K 0.1%
+4,592
178
$509K 0.1%
+5,471
179
$508K 0.1%
17,151
+10,017
180
$508K 0.1%
54,864
+43,684
181
$505K 0.1%
+3,499
182
$504K 0.1%
20,715
+11,870
183
$496K 0.1%
+3,625
184
$495K 0.1%
+3,595
185
$492K 0.1%
25,849
+867
186
$488K 0.1%
+5,487
187
$484K 0.1%
2,824
+1,045
188
$481K 0.1%
5,465
-35,177
189
$481K 0.1%
+8,967
190
$476K 0.1%
4,141
+423
191
$475K 0.1%
8,334
+2,333
192
$472K 0.09%
4,347
-12,023
193
$463K 0.09%
+5,525
194
$463K 0.09%
+18,030
195
$463K 0.09%
+5,485
196
$461K 0.09%
+4,037
197
$454K 0.09%
+6,154
198
$450K 0.09%
+9,119
199
$449K 0.09%
+1,805
200
$441K 0.09%
11,424
+3,752
6 7
8
9 10