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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$31.4B
$289K 0.05%
3,257
-194
-6% -$17.2K
FIXD icon
277
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$288K 0.05%
5,423
-42,019
-89% -$2.23M
GNL icon
278
Global Net Lease
GNL
$1.81B
$288K 0.05%
23,422
+833
+4% +$10.2K
SO icon
279
Southern Company
SO
$101B
$287K 0.05%
5,329
+380
+8% +$20.5K
CI icon
280
Cigna
CI
$80.7B
$282K 0.05%
1,595
+13
+0.8% +$2.3K
BSJL
281
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$281K 0.05%
12,699
+33
+0.3% +$730
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$280K 0.04%
+1,981
New +$280K
GWRE icon
283
Guidewire Software
GWRE
$21.3B
$279K 0.04%
+3,773
New +$279K
EOS
284
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$278K 0.04%
20,042
-477
-2% -$6.62K
BP icon
285
BP
BP
$89.5B
$276K 0.04%
11,221
+3,223
+40% +$79.3K
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$636M
$275K 0.04%
8,212
+6,907
+529% +$231K
IFV icon
287
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$274K 0.04%
19,955
-215
-1% -$2.95K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.06T
$272K 0.04%
+1
New +$272K
KMI icon
289
Kinder Morgan
KMI
$60.8B
$272K 0.04%
19,985
+9,424
+89% +$128K
IAT icon
290
iShares US Regional Banks ETF
IAT
$650M
$269K 0.04%
9,931
+6,881
+226% +$186K
SLV icon
291
iShares Silver Trust
SLV
$20.2B
$269K 0.04%
20,224
+9,474
+88% +$126K
BSJN
292
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$269K 0.04%
11,994
+29
+0.2% +$650
CVS icon
293
CVS Health
CVS
$93.8B
$266K 0.04%
4,675
+3,309
+242% +$188K
PDEC icon
294
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$263K 0.04%
11,238
+1,908
+20% +$44.7K
SHOP icon
295
Shopify
SHOP
$185B
$263K 0.04%
6,410
+2,510
+64% +$103K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$152B
$262K 0.04%
5,305
+926
+21% +$45.7K
KKR icon
297
KKR & Co
KKR
$124B
$261K 0.04%
11,128
+109
+1% +$2.56K
HSBC.PRA
298
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.04%
10,300
-160
-2% -$4.01K
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$257K 0.04%
9,464
+10
+0.1% +$272
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$257K 0.04%
7,735
+2,431
+46% +$80.8K
10 11
12
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