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
201
$212K 0.1%
1,654
-52,681
202
$211K 0.1%
3,589
-5,380
203
$211K 0.1%
5,268
-5,880
204
$209K 0.1%
4,578
-4,346
205
$207K 0.1%
3,717
-2,271
206
$206K 0.1%
+2,131
207
$203K 0.1%
4,457
-6,764
208
$203K 0.1%
7,736
-20,063
209
$203K 0.1%
+1,846
210
$203K 0.1%
3,397
-2,799
211
$202K 0.1%
1,550
+1,526
212
$201K 0.1%
+52,171
213
$201K 0.1%
8,845
-10,419
214
$201K 0.1%
2,464
-802
215
$178K 0.08%
+10,626
216
$171K 0.08%
+16,198
217
$166K 0.08%
11,612
-17,096
218
$161K 0.08%
5,376
-1,185
219
$148K 0.07%
+15,233
220
$109K 0.05%
+11,180
221
$86K 0.04%
+3,000
222
$56K 0.03%
+12,350
223
– –
-9
224
– –
-3,773
225
– –
-1,448
7 8
9
10 11