AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

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
GNL icon
351
Global Net Lease
GNL
$2.02B
$657K 0.03%
41,016
+11,603
TLTD icon
352
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$637M
$652K 0.03%
9,079
+1,023
ISCG icon
353
iShares Morningstar Small-Cap Growth ETF
ISCG
$918M
$651K 0.03%
13,212
+8,914
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$648K 0.03%
16,378
+4,944
ACN icon
355
Accenture
ACN
$119B
$647K 0.03%
2,022
+515
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$645K 0.03%
6,255
+3,250
FAUG icon
357
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$644K 0.03%
17,663
+11,772
TQQQ icon
358
ProShares UltraPro QQQ
TQQQ
$31.6B
$644K 0.03%
+20,672
TAN icon
359
Invesco Solar ETF
TAN
$1.5B
$639K 0.03%
7,993
+2,590
NTES icon
360
NetEase
NTES
$73.4B
$637K 0.03%
7,455
+500
AZN icon
361
AstraZeneca
AZN
$312B
$636K 0.03%
+10,597
MGF
362
MFS Government Markets Income Trust
MGF
$94.5M
$635K 0.03%
147,076
+16,741
IYH icon
363
iShares US Healthcare ETF
IYH
$2.93B
$634K 0.03%
11,485
+645
DFNL icon
364
Davis Select Financial ETF
DFNL
$474M
$633K 0.03%
20,816
+18,104
NOC icon
365
Northrop Grumman
NOC
$96.4B
$632K 0.03%
1,755
+366
ISTB icon
366
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$629K 0.03%
12,314
+4,426
MSI icon
367
Motorola Solutions
MSI
$73.2B
$629K 0.03%
2,709
+2,666
EOS
368
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$624K 0.03%
26,888
+2,437
ITW icon
369
Illinois Tool Works
ITW
$76.2B
$624K 0.03%
3,019
+636
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$624K 0.03%
7,053
+3,779
EOG icon
371
EOG Resources
EOG
$70.9B
$621K 0.03%
7,739
+7,588
FLRN icon
372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$618K 0.03%
20,169
+1,343
ELV icon
373
Elevance Health
ELV
$68.4B
$615K 0.03%
1,648
+1,310
IAGG icon
374
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$613K 0.03%
11,143
+872
QEFA icon
375
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$609K 0.03%
8,104
+6,168
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