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
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52M
3
+$51.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$51.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.3M

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
HMOP icon
276
Hartford Municipal Opportunities ETF
HMOP
$633M
$984K 0.05%
+23,553
XMMO icon
277
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$979K 0.05%
11,639
+7,248
VEEV icon
278
Veeva Systems
VEEV
$39.7B
$974K 0.05%
3,381
-4,483
FREL icon
279
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$972K 0.04%
31,989
+5,834
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$11.8B
$969K 0.04%
9,295
+131
HBAN icon
281
Huntington Bancshares
HBAN
$25.9B
$962K 0.04%
62,208
+53,869
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$962K 0.04%
7,649
+3,019
CTSH icon
283
Cognizant
CTSH
$37.7B
$958K 0.04%
12,903
+12,851
MMM icon
284
3M
MMM
$90.9B
$945K 0.04%
6,443
+3,247
PRU icon
285
Prudential Financial
PRU
$38.1B
$943K 0.04%
8,967
+4,354
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$72.4B
$929K 0.04%
16,306
+8,052
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$921K 0.04%
11,242
+3,011
WFC icon
288
Wells Fargo
WFC
$269B
$914K 0.04%
19,693
+12,182
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$62.8B
$909K 0.04%
52,428
+23,610
O icon
290
Realty Income
O
$52.9B
$895K 0.04%
14,235
+3,264
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$887K 0.04%
14,769
+6,692
MDT icon
292
Medtronic
MDT
$134B
$881K 0.04%
7,030
+3,083
EDOW icon
293
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$879K 0.04%
29,316
+3,496
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$878K 0.04%
17,564
+12,004
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.04%
18,481
+16,156
MGM icon
296
MGM Resorts International
MGM
$9.79B
$866K 0.04%
20,071
+15,182
BSJO
297
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$866K 0.04%
34,572
-20,111
F icon
298
Ford
F
$52.8B
$860K 0.04%
60,762
-49,896
CORP icon
299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$853K 0.04%
7,514
+3,827
KMB icon
300
Kimberly-Clark
KMB
$36.2B
$853K 0.04%
6,443
+4,725
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