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
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.05%
2,325
+1,037
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$1.03M 0.05%
900
+877
SDHY
278
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$1.03M 0.05%
42,858
+27,273
IYF icon
279
iShares US Financials ETF
IYF
$3.4B
$1.02M 0.05%
10,728
+9,910
CVS icon
280
CVS Health
CVS
$99.8B
$1.02M 0.05%
6,167
-6,355
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$13.1B
$1.02M 0.05%
9,164
+6,835
EDR
282
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.01M 0.05%
+2,646
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1M 0.05%
28,713
+16,989
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$8.6B
$996K 0.05%
4,630
+1,498
COST icon
285
Costco
COST
$447B
$992K 0.05%
1,350
-3,021
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$991K 0.05%
5,560
-16,044
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$990K 0.05%
12,848
-6,244
SBUX icon
288
Starbucks
SBUX
$113B
$988K 0.05%
5,846
-11,410
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$29B
$975K 0.05%
2,675
+1,125
RTX icon
290
RTX Corp
RTX
$232B
$967K 0.05%
5,392
-1,821
FREL icon
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$963K 0.05%
26,155
+18,847
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$961K 0.05%
3,465
+511
FIS icon
293
Fidelity National Information Services
FIS
$23.4B
$957K 0.05%
6,554
+1,151
WM icon
294
Waste Management
WM
$92.5B
$957K 0.05%
5,599
+525
WEC icon
295
WEC Energy
WEC
$37.3B
$947K 0.05%
10,597
-722
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.23B
$914K 0.04%
26,781
+10,909
PRU icon
297
Prudential Financial
PRU
$33B
$912K 0.04%
4,613
-89
HON icon
298
Honeywell
HON
$135B
$907K 0.04%
3,334
+30
VRP icon
299
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$907K 0.04%
3,609
+3,509
CTSH icon
300
Cognizant
CTSH
$26.3B
$885K 0.04%
52
-16,508
10 11
12
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