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
CEMB icon
251
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$1.17M 0.05%
22,496
+5,824
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.06B
$1.16M 0.05%
18,632
+12,782
TGT icon
253
Target
TGT
$55.6B
$1.15M 0.05%
5,034
+2,193
LYV icon
254
Live Nation Entertainment
LYV
$36.6B
$1.15M 0.05%
12,561
+8,783
ADBE icon
255
Adobe
ADBE
$98.9B
$1.13M 0.05%
1,961
+1,471
LMT icon
256
Lockheed Martin
LMT
$141B
$1.12M 0.05%
3,257
+1,219
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$13B
$1.12M 0.05%
7,009
+703
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$23.2B
$1.11M 0.05%
4,167
+860
MCD icon
259
McDonald's
MCD
$218B
$1.11M 0.05%
4,587
+1,161
SDIV icon
260
Global X SuperDividend ETF
SDIV
$1.29B
$1.1M 0.05%
27,617
+26,567
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.09M 0.05%
4,634
+698
CVS icon
262
CVS Health
CVS
$96.1B
$1.09M 0.05%
12,890
+6,723
LUV icon
263
Southwest Airlines
LUV
$20.5B
$1.09M 0.05%
21,273
+15,533
WEC icon
264
WEC Energy
WEC
$37.4B
$1.08M 0.05%
12,251
+1,654
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$1.08M 0.05%
17,711
+6,979
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$1.08M 0.05%
23,559
+1,899
GIS icon
267
General Mills
GIS
$18.4B
$1.07M 0.05%
17,907
+12,689
NAC icon
268
Nuveen California Quality Municipal Income Fund
NAC
$1.81B
$1.06M 0.05%
67,831
WM icon
269
Waste Management
WM
$90.6B
$1.05M 0.05%
7,000
+1,401
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$1.03M 0.05%
41,368
+28,520
STWD icon
271
Starwood Property Trust
STWD
$6.73B
$1.01M 0.05%
41,495
+22,908
BMY icon
272
Bristol-Myers Squibb
BMY
$118B
$1.01M 0.05%
17,052
+12,658
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$999K 0.05%
30,482
+3,701
PAPR icon
274
Innovator US Equity Power Buffer ETF April
PAPR
$905M
$998K 0.05%
34,931
-421
FDRR icon
275
Fidelity Dividend ETF for Rising Rates
FDRR
$678M
$989K 0.05%
23,897
+22,142
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