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

Top Buys

1
+$20.4M
2
+$9.99M
3
+$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.24M

Top Sells

1
+$23.2B
2
+$17.8B
3
+$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
+$3.94B

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
DRSK icon
301
Aptus Defined Risk ETF
DRSK
$1.46B
$878K 0.04%
8,675
XYZ
302
Block Inc
XYZ
$40.3B
$877K 0.04%
2,550
+1,431
CEMB icon
303
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$875K 0.04%
16,672
+14,591
CGW icon
304
Invesco S&P Global Water Index ETF
CGW
$1B
$874K 0.04%
16,289
+15,433
EMQQ icon
305
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
$872K 0.04%
486
-3,353
FFIN icon
306
First Financial Bankshares
FFIN
$4.55B
$866K 0.04%
17,624
+15,584
C icon
307
Citigroup
C
$185B
$862K 0.04%
6,463
+1,277
NTES icon
308
NetEase
NTES
$92.8B
$859K 0.04%
6,955
-435
BABA icon
309
Alibaba
BABA
$392B
$857K 0.04%
1,613
-3,655
NKE icon
310
Nike
NKE
$97.5B
$857K 0.04%
2,698
-2,199
BLK icon
311
Blackrock
BLK
$163B
$854K 0.04%
766
-16
O icon
312
Realty Income
O
$52.8B
$853K 0.04%
10,971
+5,468
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$839K 0.04%
8,077
-5,346
SO icon
314
Southern Company
SO
$98.6B
$832K 0.04%
4,968
-7,967
AOK icon
315
iShares Core Conservative Allocation ETF
AOK
$719M
$831K 0.04%
6,201
+779
EMR icon
316
Emerson Electric
EMR
$75.1B
$828K 0.04%
1,544
-13,358
AXP icon
317
American Express
AXP
$251B
$823K 0.04%
3,264
-1,291
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$820K 0.04%
5,468
+4,071
MDT icon
319
Medtronic
MDT
$134B
$818K 0.04%
3,947
-2,875
VFC icon
320
VF Corp
VFC
$7.12B
$812K 0.04%
2,296
-1,310
PHB icon
321
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$811K 0.04%
36,050
+35,952
ROK icon
322
Rockwell Automation
ROK
$44.5B
$808K 0.04%
2,571
+739
FDRR icon
323
Fidelity Dividend ETF for Rising Rates
FDRR
$652M
$807K 0.04%
1,755
+1,339
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$807K 0.04%
10,732
-3,927
DFAT icon
325
Dimensional US Targeted Value ETF
DFAT
$11.9B
$804K 0.04%
+17,946
11 12
13
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