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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$256K 0.04%
26,672
+8,144
+44% +$78.2K
ARR
302
Armour Residential REIT
ARR
$1.72B
$254K 0.04%
5,780
-320
-5% -$14.1K
XTL icon
303
SPDR S&P Telecom ETF
XTL
$154M
$253K 0.04%
4,334
+1,859
+75% +$109K
ZTS icon
304
Zoetis
ZTS
$66.7B
$250K 0.04%
2,171
-57
-3% -$6.56K
VDE icon
305
Vanguard Energy ETF
VDE
$7.34B
$246K 0.04%
6,293
+5,865
+1,370% +$229K
GMRE
306
Global Medical REIT
GMRE
$511M
$245K 0.04%
24,204
-12,101
-33% -$122K
CRM icon
307
Salesforce
CRM
$234B
$244K 0.04%
1,758
+1,019
+138% +$141K
MAR icon
308
Marriott International Class A Common Stock
MAR
$72.7B
$244K 0.04%
3,268
+1,248
+62% +$93.2K
WFC.PRL icon
309
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$242K 0.04%
190
– –
HDMV icon
310
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
$241K 0.04%
+9,597
New +$241K
JHMM icon
311
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$241K 0.04%
8,608
+809
+10% +$22.7K
RWL icon
312
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$240K 0.04%
5,467
+35
+0.6% +$1.54K
AMD icon
313
Advanced Micro Devices
AMD
$253B
$239K 0.04%
5,363
+2,758
+106% +$123K
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$237K 0.04%
5,644
-1,016
-15% -$42.7K
AIRR icon
315
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$236K 0.04%
11,862
-2,113
-15% -$42K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$236K 0.04%
5,850
-1,213
-17% -$48.9K
COP icon
317
ConocoPhillips
COP
$118B
$234K 0.04%
7,585
-69
-0.9% -$2.13K
PFN
318
PIMCO Income Strategy Fund II
PFN
$716M
$233K 0.04%
30,673
-2,123
-6% -$16.1K
HR icon
319
Healthcare Realty
HR
$6.44B
$231K 0.04%
9,673
+1,730
+22% +$41.3K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$231K 0.04%
4,037
-527
-12% -$30.2K
BAPR icon
321
Innovator US Equity Buffer ETF April
BAPR
$341M
$228K 0.04%
9,450
-3,875
-29% -$93.5K
TMFC icon
322
Motley Fool 100 Index ETF
TMFC
$1.69B
$228K 0.04%
+10,728
New +$228K
EHC icon
323
Encompass Health
EHC
$12.8B
$227K 0.04%
+4,748
New +$227K
J icon
324
Jacobs Solutions
J
$17.8B
$223K 0.04%
+3,409
New +$223K
MAA icon
325
Mid-America Apartment Communities
MAA
$16.9B
$222K 0.04%
+2,358
New +$222K
11 12
13
14 15