AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

Top Sells

1
+$3.25M
2
+$2.66M
3
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$230B
$1.45M 0.07%
10,947
+6,781
FICO icon
227
Fair Isaac
FICO
$24.5B
$1.45M 0.07%
3,645
+3,640
CCI icon
228
Crown Castle
CCI
$37.4B
$1.45M 0.07%
8,350
+7,009
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
$1.43M 0.07%
59,176
+31,866
IBB icon
230
iShares Biotechnology ETF
IBB
$8.57B
$1.42M 0.07%
8,790
+3,765
FDIS icon
231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$1.42M 0.07%
17,625
+1,309
CMCSA icon
232
Comcast
CMCSA
$102B
$1.39M 0.06%
24,783
+8,639
AMGN icon
233
Amgen
AMGN
$188B
$1.38M 0.06%
6,493
+3,420
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.35M 0.06%
4,607
+66
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$30.6B
$1.35M 0.06%
13,519
+5,695
LULU icon
236
lululemon athletica
LULU
$18.8B
$1.33M 0.06%
+3,290
C icon
237
Citigroup
C
$226B
$1.32M 0.06%
18,805
+12,342
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.31M 0.06%
11,612
+4,916
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$1.3M 0.06%
35,692
+6,979
DOCU
240
DocuSign
DOCU
$9.11B
$1.3M 0.06%
5,053
+1,409
PM icon
241
Philip Morris
PM
$245B
$1.3M 0.06%
13,698
+7,103
USB icon
242
US Bancorp
USB
$87.5B
$1.27M 0.06%
21,358
+9,803
INTC icon
243
Intel
INTC
$326B
$1.27M 0.06%
23,815
+8,873
ROK icon
244
Rockwell Automation
ROK
$44.7B
$1.25M 0.06%
4,268
+1,697
MPT
245
Medical Properties Trust
MPT
$2.99B
$1.25M 0.06%
62,165
+45,217
IYF icon
246
iShares US Financials ETF
IYF
$3.45B
$1.22M 0.06%
14,750
+4,022
COST icon
247
Costco
COST
$437B
$1.22M 0.06%
2,707
+1,357
CGW icon
248
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.2M 0.06%
21,465
+5,176
SBUX icon
249
Starbucks
SBUX
$112B
$1.19M 0.06%
10,803
+4,957
VRP icon
250
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$1.19M 0.06%
45,409
+41,800
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10
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