AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$922M
Cap. Flow
-$77.4B
Cap. Flow %
-3,721.93%
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.4M
2
LITE icon
Lumentum
LITE
$9.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.24M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$23.2B
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.8B
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
$3.94B

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Industrials 2.39%
4 Healthcare 2.29%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
226
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.48M 0.07%
473
+6
+1% +$18.8K
AIRR icon
227
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.48M 0.07%
34,922
+33,772
+2,937% +$1.43M
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.47M 0.07%
8,108
+4,377
+117% +$796K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.46M 0.07%
19,973
-47,859
-71% -$3.51M
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.46M 0.07%
29,965
+28,200
+1,598% +$1.38M
INTC icon
231
Intel
INTC
$107B
$1.46M 0.07%
14,942
-32,773
-69% -$3.2M
IBB icon
232
iShares Biotechnology ETF
IBB
$5.8B
$1.46M 0.07%
5,025
-1,215
-19% -$353K
DNL icon
233
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1.44M 0.07%
1,522
-26,868
-95% -$25.4M
HII icon
234
Huntington Ingalls Industries
HII
$10.6B
$1.43M 0.07%
1,510
+1,340
+788% +$1.26M
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$34B
$1.43M 0.07%
8,524
-818
-9% -$137K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.42M 0.07%
4,541
+2,337
+106% +$728K
BSJO
237
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.41M 0.07%
54,683
+3,185
+6% +$82.4K
CMCSA icon
238
Comcast
CMCSA
$125B
$1.41M 0.07%
16,144
-20,212
-56% -$1.76M
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.4M 0.07%
+16,316
New +$1.4M
MMLG icon
240
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$1.39M 0.07%
+52,314
New +$1.39M
MO icon
241
Altria Group
MO
$112B
$1.39M 0.07%
22,289
-13,720
-38% -$854K
GNK icon
242
Genco Shipping & Trading
GNK
$765M
$1.36M 0.07%
71,821
+71,521
+23,840% +$1.36M
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.36M 0.07%
13,946
-29,201
-68% -$2.84M
USB icon
244
US Bancorp
USB
$75.9B
$1.3M 0.06%
11,555
+1,027
+10% +$115K
OKE icon
245
Oneok
OKE
$45.7B
$1.3M 0.06%
21,139
+14,887
+238% +$913K
DIAL icon
246
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$1.24M 0.06%
+57,488
New +$1.24M
WFC icon
247
Wells Fargo
WFC
$253B
$1.24M 0.06%
7,511
-1,493
-17% -$245K
ALB icon
248
Albemarle
ALB
$9.6B
$1.23M 0.06%
6,516
+6,406
+5,824% +$1.21M
CCI icon
249
Crown Castle
CCI
$41.9B
$1.22M 0.06%
1,341
-8,096
-86% -$7.37M
BX icon
250
Blackstone
BX
$133B
$1.21M 0.06%
6,660
-14,211
-68% -$2.59M
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