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
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.99M
3
+$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
+$23.2B
2
+$17.8B
3
+$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 Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$1.48M 0.07%
473
+6
AIRR icon
227
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$1.48M 0.07%
34,922
+33,772
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.47M 0.07%
8,108
+4,377
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.46M 0.07%
19,973
-47,859
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.46M 0.07%
29,965
+28,200
INTC icon
231
Intel
INTC
$193B
$1.46M 0.07%
14,942
-32,773
IBB icon
232
iShares Biotechnology ETF
IBB
$8.84B
$1.46M 0.07%
5,025
-1,215
DNL icon
233
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$1.44M 0.07%
1,522
-26,868
HII icon
234
Huntington Ingalls Industries
HII
$12.3B
$1.43M 0.07%
1,510
+1,340
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$40.9B
$1.43M 0.07%
8,524
-818
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.42M 0.07%
4,541
+2,337
BSJO
237
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.41M 0.07%
54,683
+3,185
CMCSA icon
238
Comcast
CMCSA
$97.3B
$1.41M 0.07%
16,144
-20,212
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$1.4M 0.07%
+16,316
MMLG icon
240
First Trust Multi-Manager Large Growth ETF
MMLG
$90.7M
$1.39M 0.07%
+52,314
MO icon
241
Altria Group
MO
$99.1B
$1.39M 0.07%
22,289
-13,720
GNK icon
242
Genco Shipping & Trading
GNK
$818M
$1.36M 0.07%
71,821
+71,521
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.35M 0.07%
13,946
-29,201
USB icon
244
US Bancorp
USB
$76.2B
$1.3M 0.06%
11,555
+1,027
OKE icon
245
Oneok
OKE
$45.8B
$1.3M 0.06%
21,139
+14,887
DIAL icon
246
Columbia Diversified Fixed Income Allocation ETF
DIAL
$432M
$1.24M 0.06%
+57,488
WFC icon
247
Wells Fargo
WFC
$269B
$1.24M 0.06%
7,511
-1,493
ALB icon
248
Albemarle
ALB
$15.3B
$1.23M 0.06%
6,516
+6,406
CCI icon
249
Crown Castle
CCI
$39.8B
$1.22M 0.06%
1,341
-8,096
BX icon
250
Blackstone
BX
$113B
$1.21M 0.06%
6,660
-14,211
8 9
10
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