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
KKR icon
326
KKR & Co
KKR
$109B
$804K 0.04%
13,373
+13,167
KNG icon
327
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$802K 0.04%
+12,835
EDOW icon
328
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$791K 0.04%
+25,820
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$72.4B
$790K 0.04%
8,254
-18,212
ONEQ icon
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$784K 0.04%
13,904
+7,504
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$774K 0.04%
8,231
+4,487
CRM icon
332
Salesforce
CRM
$223B
$773K 0.04%
1,456
-1,420
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$62.8B
$773K 0.04%
28,818
-70,494
MCK icon
334
McKesson
MCK
$106B
$770K 0.04%
1,526
-27
XMMO icon
335
Invesco S&P MidCap Momentum ETF
XMMO
$4.95B
$770K 0.04%
4,391
-309
GAL icon
336
State Street Global Allocation ETF
GAL
$272M
$769K 0.04%
+16,701
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$758K 0.04%
7,294
+5,072
WKHS icon
338
Workhorse Group
WKHS
$20.7M
$753K 0.04%
178
+114
FPF
339
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$751K 0.04%
21,689
+20,883
GNL icon
340
Global Net Lease
GNL
$1.8B
$749K 0.04%
29,413
-1,277
GS icon
341
Goldman Sachs
GS
$244B
$740K 0.04%
934
-618
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$740K 0.04%
2,405
-1,684
SWK icon
343
Stanley Black & Decker
SWK
$11.1B
$735K 0.04%
898
-205
STZ icon
344
Constellation Brands
STZ
$24B
$730K 0.04%
1,197
-2,161
PGX icon
345
Invesco Preferred ETF
PGX
$3.89B
$728K 0.04%
7,863
-94,113
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$727K 0.04%
6,611
+5,056
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$727K 0.04%
4,200
-21,430
ALL icon
348
Allstate
ALL
$55.6B
$718K 0.03%
1,148
-2,687
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$718K 0.03%
17,099
+4,134
DAUG icon
350
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$713K 0.03%
+10,546
12 13
14
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