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
OUNZ icon
326
VanEck Merk Gold Trust
OUNZ
$2.42B
$743K 0.03%
43,450
+5,952
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$739K 0.03%
6,688
+2,592
HON icon
328
Honeywell
HON
$122B
$735K 0.03%
3,461
+319
DRSK icon
329
Aptus Defined Risk ETF
DRSK
$1.46B
$732K 0.03%
25,567
+16,892
ADRE
330
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$732K 0.03%
15,140
+8,374
VMW
331
DELISTED
VMware, Inc
VMW
$725K 0.03%
4,874
+2,718
MRNA icon
332
Moderna
MRNA
$9.55B
$723K 0.03%
1,878
+1,306
GTO icon
333
Invesco Total Return Bond ETF
GTO
$1.91B
$722K 0.03%
+12,709
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$721K 0.03%
4,332
+894
BIP icon
335
Brookfield Infrastructure Partners
BIP
$16.5B
$716K 0.03%
19,143
+426
STZ icon
336
Constellation Brands
STZ
$24B
$714K 0.03%
3,391
+2,194
DAUG icon
337
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$708K 0.03%
20,771
+10,225
HYLB icon
338
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$708K 0.03%
17,658
+559
AOK icon
339
iShares Core Conservative Allocation ETF
AOK
$719M
$703K 0.03%
17,787
+11,586
ALL icon
340
Allstate
ALL
$55.6B
$701K 0.03%
5,505
+4,357
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$697K 0.03%
10,427
+5,558
QQEW icon
342
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$693K 0.03%
6,231
+4,424
NSC icon
343
Norfolk Southern
NSC
$65.8B
$686K 0.03%
+2,866
ROKU icon
344
Roku
ROKU
$14.3B
$686K 0.03%
2,190
+2,065
D icon
345
Dominion Energy
D
$52.5B
$682K 0.03%
9,345
+4,399
AVK
346
Advent Convertible and Income Fund
AVK
$558M
$676K 0.03%
38,618
+1,257
KKR icon
347
KKR & Co
KKR
$109B
$676K 0.03%
11,102
-2,271
J icon
348
Jacobs Solutions
J
$16B
$675K 0.03%
6,158
+1,560
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$675K 0.03%
7,036
+6,810
VFC icon
350
VF Corp
VFC
$7.1B
$666K 0.03%
9,937
+7,641
12 13
14
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