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
201
$440K 0.09%
+2,628
202
$436K 0.09%
6,743
+3,346
203
$430K 0.09%
+20,928
204
$430K 0.09%
1,484
+655
205
$428K 0.09%
+5,533
206
$426K 0.09%
9,338
+2,486
207
$425K 0.09%
+28,773
208
$422K 0.08%
7,412
+1,813
209
$422K 0.08%
+22,410
210
$421K 0.08%
3,533
-7,430
211
$415K 0.08%
10,980
+1,980
212
$412K 0.08%
+7,876
213
$411K 0.08%
9,631
-992
214
$410K 0.08%
8,356
+945
215
$410K 0.08%
6,700
+2,888
216
$409K 0.08%
+3,830
217
$408K 0.08%
+5,179
218
$407K 0.08%
+3,925
219
$405K 0.08%
+13,174
220
$404K 0.08%
+8,092
221
$401K 0.08%
+8,915
222
$395K 0.08%
3,099
+273
223
$393K 0.08%
+3,428
224
$391K 0.08%
+4,699
225
$382K 0.08%
+2,576
7 8
9
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