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
1
$22.7M 10.77%
77,012
+69,666
2
$12.2M 5.79%
65,399
+11,734
3
$5.12M 2.43%
19,267
+2,948
4
$4.84M 2.29%
90,551
+21,994
5
$4.69M 2.22%
94,784
-147,608
6
$4.08M 1.94%
+84,240
7
$4.07M 1.93%
25,077
-40
8
$4.05M 1.92%
25,739
-48
9
$3.52M 1.67%
39,198
+35,792
10
$3.52M 1.67%
40,642
+22,937
11
$3.43M 1.63%
11,722
-9,187
12
$3.13M 1.48%
39,937
-94,085
13
$3M 1.42%
25,701
+25,571
14
$2.81M 1.33%
32,150
-54,672
15
$2.51M 1.19%
28,726
-307,025
16
$2.44M 1.16%
16,282
-20
17
$2.43M 1.15%
30,734
+14,670
18
$2.41M 1.14%
17,274
+3,977
19
$2.31M 1.1%
55,385
+27,909
20
$2.22M 1.05%
+18,746
21
$2.21M 1.05%
16,526
-10,538
22
$2.18M 1.03%
56,035
-322,900
23
$1.95M 0.92%
43,456
-153,580
24
$1.94M 0.92%
5,316
-16,041
25
$1.87M 0.89%
12,231
-171
1
2 3 4 5