AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$245M
Cap. Flow %
39.19%
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
NFLX icon
Netflix
NFLX
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.22M
4
VEEV icon
Veeva Systems
VEEV
+$3.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M

Sector Composition

1 Technology 7.94%
2 Industrials 3.16%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$149B
$331K 0.05%
3,951
+2,698
+215% +$226K
XBI icon
252
SPDR S&P Biotech ETF
XBI
$5.42B
$330K 0.05%
4,305
+852
+25% +$65.3K
CL icon
253
Colgate-Palmolive
CL
$67.2B
$329K 0.05%
4,881
+3,836
+367% +$259K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$327K 0.05%
4,277
+846
+25% +$64.7K
BX icon
255
Blackstone
BX
$139B
$325K 0.05%
7,458
+921
+14% +$40.1K
IAU icon
256
iShares Gold Trust
IAU
$53.5B
$322K 0.05%
10,536
+7,498
+247% +$229K
ITW icon
257
Illinois Tool Works
ITW
$76.5B
$321K 0.05%
2,267
+533
+31% +$75.5K
IYF icon
258
iShares US Financials ETF
IYF
$4.03B
$321K 0.05%
6,614
+252
+4% +$12.2K
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$318K 0.05%
12,354
+860
+7% +$22.1K
SYE
260
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$315K 0.05%
4,562
-59
-1% -$4.07K
ROK icon
261
Rockwell Automation
ROK
$38.2B
$314K 0.05%
2,079
+11
+0.5% +$1.66K
GE icon
262
GE Aerospace
GE
$301B
$313K 0.05%
8,313
+2,951
+55% +$111K
PFEB icon
263
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$313K 0.05%
+14,591
New +$313K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$310K 0.05%
4,533
+4,355
+2,447% +$298K
RODM icon
265
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$310K 0.05%
14,082
+1,519
+12% +$33.4K
SCHF icon
266
Schwab International Equity ETF
SCHF
$50.9B
$310K 0.05%
23,980
+6,416
+37% +$82.9K
LII icon
267
Lennox International
LII
$19.6B
$309K 0.05%
+1,805
New +$309K
KMB icon
268
Kimberly-Clark
KMB
$42.5B
$306K 0.05%
2,383
+649
+37% +$83.3K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$71.6B
$306K 0.05%
20,523
+10,041
+96% +$150K
GSK icon
270
GSK
GSK
$81.5B
$305K 0.05%
6,458
+566
+10% +$26.7K
TGT icon
271
Target
TGT
$41.3B
$302K 0.05%
+3,256
New +$302K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$103B
$298K 0.05%
7,235
+3,479
+93% +$143K
BYLD icon
273
iShares Yield Optimized Bond ETF
BYLD
$271M
$297K 0.05%
+12,269
New +$297K
SPYV icon
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$291K 0.05%
11,337
-4,270
-27% -$110K
MGF
275
MFS Government Markets Income Trust
MGF
$101M
$290K 0.05%
64,103
+15,296
+31% +$69.2K
9 10
11
12 13