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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.21M 0.06%
6,696
+1,945
LMT icon
252
Lockheed Martin
LMT
$106B
$1.2M 0.06%
2,038
-2,136
TGT icon
253
Target
TGT
$41B
$1.2M 0.06%
2,841
-1,271
IBM icon
254
IBM
IBM
$288B
$1.19M 0.06%
4,166
-670
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.19M 0.06%
10,994
+2,415
GE icon
256
GE Aerospace
GE
$315B
$1.18M 0.06%
17,515
+11,657
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.17M 0.06%
2,700
-3,816
DOCU icon
258
DocuSign
DOCU
$13.9B
$1.17M 0.06%
3,644
+2,447
ADBE icon
259
Adobe
ADBE
$134B
$1.16M 0.06%
490
-4,103
DUK icon
260
Duke Energy
DUK
$96.4B
$1.14M 0.06%
7,251
-3,631
QDEC icon
261
FT Vest Growth-100 Buffer ETF December
QDEC
$515M
$1.14M 0.06%
+50,634
ROKU icon
262
Roku
ROKU
$14.3B
$1.12M 0.05%
125
-1,605
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.12M 0.05%
21,660
+17,380
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.12M 0.05%
3,307
+509
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$24B
$1.11M 0.05%
7,824
+5,687
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.11M 0.05%
3,936
-2,282
MMM icon
267
3M
MMM
$91.4B
$1.09M 0.05%
3,196
-1,566
IAU icon
268
iShares Gold Trust
IAU
$65.6B
$1.09M 0.05%
21,923
+12,156
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.08M 0.05%
26,024
-17,592
BMY icon
270
Bristol-Myers Squibb
BMY
$100B
$1.08M 0.05%
4,394
-18,936
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$1.07M 0.05%
67,831
+65,976
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.07M 0.05%
6,306
+5,890
FPXI icon
273
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$1.07M 0.05%
1,066
-13,285
PM icon
274
Philip Morris
PM
$245B
$1.07M 0.05%
6,595
-16,793
MCD icon
275
McDonald's
MCD
$222B
$1.03M 0.05%
3,426
-2,616
9 10
11
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