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
1
$26M 5.21%
288,007
+259,281
2
$20.6M 4.12%
170,781
+162,016
3
$19M 3.81%
311,280
+216,496
4
$15.5M 3.12%
82,343
+16,944
5
$13.5M 2.71%
343,325
+287,290
6
$13.5M 2.71%
+141,699
7
$11.9M 2.38%
+178,125
8
$10.5M 2.1%
132,457
+92,520
9
$7.47M 1.5%
20,993
+15,677
10
$7.33M 1.47%
+255,109
11
$6.9M 1.38%
+199,450
12
$6.39M 1.28%
+53,443
13
$6.24M 1.25%
21,000
+9,278
14
$5.86M 1.18%
21,762
+2,495
15
$5.49M 1.1%
34,353
+8,614
16
$5.03M 1.01%
110,904
+67,448
17
$4.92M 0.99%
+107,263
18
$4.9M 0.98%
91,558
+1,007
19
$4.36M 0.87%
67,989
+48,343
20
$4.08M 0.82%
39,194
+31,689
21
$4.08M 0.82%
26,706
+1,629
22
$3.83M 0.77%
25,256
+8,974
23
$3.57M 0.72%
25,488
+8,962
24
$3.31M 0.66%
19,512
+9,898
25
$3.29M 0.66%
93,752
+76,458
1
2 3 4 5