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
GIS icon
351
General Mills
GIS
$25.2B
$711K 0.03%
5,218
-17,538
XLG icon
352
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$707K 0.03%
4,490
-3,390
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$706K 0.03%
27,310
+26,138
AVK
354
Advent Convertible and Income Fund
AVK
$558M
$701K 0.03%
+37,361
BIP icon
355
Brookfield Infrastructure Partners
BIP
$16.4B
$699K 0.03%
18,717
+14,784
ACN icon
356
Accenture
ACN
$160B
$663K 0.03%
1,507
-2,862
ITW icon
357
Illinois Tool Works
ITW
$72.1B
$661K 0.03%
2,383
+61
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$657K 0.03%
3,005
+2,949
BSX icon
359
Boston Scientific
BSX
$150B
$656K 0.03%
6,394
+1,043
ADRE
360
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$656K 0.03%
6,766
-634
NOC icon
361
Northrop Grumman
NOC
$78.6B
$653K 0.03%
1,389
-1,481
ELV icon
362
Elevance Health
ELV
$74.3B
$648K 0.03%
338
+98
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$648K 0.03%
226
D icon
364
Dominion Energy
D
$52.2B
$647K 0.03%
4,946
-12,747
OUNZ icon
365
VanEck Merk Gold Trust
OUNZ
$2.41B
$646K 0.03%
+37,498
QQEW icon
366
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$644K 0.03%
1,807
-426
CORP icon
367
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$640K 0.03%
3,687
-3
LII icon
368
Lennox International
LII
$17.3B
$630K 0.03%
1,796
XAR icon
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$630K 0.03%
4,322
+3,819
BP icon
370
BP
BP
$93B
$629K 0.03%
4,702
+475
BSJM
371
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$623K 0.03%
25,483
-173
IYH icon
372
iShares US Healthcare ETF
IYH
$3.53B
$622K 0.03%
10,840
+3,120
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$616K 0.03%
8,999
+2,025
STWD icon
374
Starwood Property Trust
STWD
$6.75B
$614K 0.03%
18,587
+10,304
EOS
375
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$602K 0.03%
24,451
+20,251
13 14
15
16 17