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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$838K 0.04%
13,649
+10,974
AMD icon
302
Advanced Micro Devices
AMD
$358B
$835K 0.04%
8,115
+6,586
FIS icon
303
Fidelity National Information Services
FIS
$34.5B
$829K 0.04%
6,815
+261
NKE icon
304
Nike
NKE
$97.2B
$828K 0.04%
5,704
+3,006
AXP icon
305
American Express
AXP
$251B
$824K 0.04%
4,918
+1,654
XYZ
306
Block Inc
XYZ
$40.4B
$824K 0.04%
3,436
+886
EMR icon
307
Emerson Electric
EMR
$75B
$816K 0.04%
8,666
+7,122
FFIN icon
308
First Financial Bankshares
FFIN
$4.54B
$810K 0.04%
17,624
BLK icon
309
Blackrock
BLK
$163B
$808K 0.04%
963
+197
PHB icon
310
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$807K 0.04%
41,438
+5,388
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$806K 0.04%
7,369
+3,169
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$803K 0.04%
26,334
+17,335
BP icon
313
BP
BP
$93B
$796K 0.04%
29,111
+24,409
XYLD icon
314
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$786K 0.04%
16,186
+10,112
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$783K 0.04%
6,023
+555
MCK icon
316
McKesson
MCK
$106B
$783K 0.04%
3,929
+2,403
GII icon
317
SPDR S&P Global Infrastructure ETF
GII
$660M
$774K 0.04%
14,684
+14,381
GS icon
318
Goldman Sachs
GS
$243B
$769K 0.04%
2,033
+1,099
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$768K 0.04%
7,811
+517
GAL icon
320
State Street Global Allocation ETF
GAL
$272M
$761K 0.04%
16,708
+7
EMQQ icon
321
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
$755K 0.03%
15,228
+14,742
UNP icon
322
Union Pacific
UNP
$139B
$753K 0.03%
3,840
+2,140
FPF
323
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$752K 0.03%
30,067
+8,378
PGX icon
324
Invesco Preferred ETF
PGX
$3.89B
$750K 0.03%
49,933
+42,070
DG icon
325
Dollar General
DG
$24.3B
$746K 0.03%
3,518
+2,671
11 12
13
14 15