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
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.12B
$194K 0.03%
5,288
+480
+10% +$17.6K
BMAR icon
352
Innovator US Equity Buffer ETF March
BMAR
$225M
$193K 0.03%
+8,234
New +$193K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$193K 0.03%
3,091
+1,126
+57% +$70.3K
SYK icon
354
Stryker
SYK
$146B
$193K 0.03%
1,272
+402
+46% +$61K
JPGE
355
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$192K 0.03%
4,180
-5,203
-55% -$239K
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$191K 0.03%
9,032
+1,868
+26% +$39.5K
PPL icon
357
PPL Corp
PPL
$26.5B
$190K 0.03%
7,742
+866
+13% +$21.3K
CZA icon
358
Invesco Zacks Mid-Cap ETF
CZA
$181M
$186K 0.03%
+3,521
New +$186K
RTN
359
DELISTED
Raytheon Company
RTN
$186K 0.03%
1,420
-1,041
-42% -$136K
LHX icon
360
L3Harris
LHX
$51.6B
$184K 0.03%
1,021
-3,086
-75% -$556K
CMG icon
361
Chipotle Mexican Grill
CMG
$51.9B
$183K 0.03%
14,050
-1,500
-10% -$19.5K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$182K 0.03%
+4,605
New +$182K
C icon
363
Citigroup
C
$179B
$181K 0.03%
4,527
+737
+19% +$29.5K
IAGG icon
364
iShares Core International Aggregate Bond Fund
IAGG
$11B
$181K 0.03%
3,314
+3,166
+2,139% +$173K
TTE icon
365
TotalEnergies
TTE
$136B
$181K 0.03%
+4,919
New +$181K
TROW icon
366
T Rowe Price
TROW
$23.4B
$180K 0.03%
1,843
– –
RNP icon
367
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$178K 0.03%
11,032
– –
FDVV icon
368
Fidelity High Dividend ETF
FDVV
$6.8B
$177K 0.03%
7,740
+224
+3% +$5.12K
BFEB icon
369
Innovator US Equity Buffer ETF February
BFEB
$195M
$176K 0.03%
+8,426
New +$176K
PHO icon
370
Invesco Water Resources ETF
PHO
$2.2B
$174K 0.03%
5,710
+2,786
+95% +$84.9K
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.32B
$173K 0.03%
5,048
-388
-7% -$13.3K
HDV icon
372
iShares Core High Dividend ETF
HDV
$11.6B
$173K 0.03%
2,411
+16
+0.7% +$1.15K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$172K 0.03%
26,911
-300
-1% -$1.92K
PEG icon
374
Public Service Enterprise Group
PEG
$40.8B
$172K 0.03%
3,847
-17,258
-82% -$772K
PGX icon
375
Invesco Preferred ETF
PGX
$3.97B
$172K 0.03%
13,419
+6,763
+102% +$86.7K
13 14
15
16 17