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
MIN
376
MFS Intermediate Income Trust
MIN
$286M
$608K 0.03%
167,946
+7,627
KHC icon
377
Kraft Heinz
KHC
$25.9B
$606K 0.03%
16,468
+11,068
AEP icon
378
American Electric Power
AEP
$71.5B
$604K 0.03%
7,440
+4,535
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.32B
$602K 0.03%
19,788
+7,349
JPIB icon
380
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$602K 0.03%
11,717
+2,295
SWK icon
381
Stanley Black & Decker
SWK
$11.8B
$598K 0.03%
3,409
+2,511
BKNG icon
382
Booking.com
BKNG
$142B
$596K 0.03%
6,275
+50
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$584K 0.03%
4,894
+572
HLIO icon
384
Helios Technologies
HLIO
$2.24B
$579K 0.03%
7,048
-500
XOP icon
385
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$572K 0.03%
5,917
VT icon
386
Vanguard Total World Stock ETF
VT
$67.9B
$571K 0.03%
5,603
+3,861
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$565K 0.03%
10,049
-3,855
ISRG icon
388
Intuitive Surgical
ISRG
$172B
$560K 0.03%
1,689
+1,038
CMG icon
389
Chipotle Mexican Grill
CMG
$45.7B
$558K 0.03%
15,350
+7,150
SYK icon
390
Stryker
SYK
$126B
$554K 0.03%
2,101
+1,267
SPDV icon
391
AAM S&P 500 High Dividend Value ETF
SPDV
$88M
$551K 0.03%
18,600
+6,243
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$549K 0.03%
5,573
+4,673
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$549K 0.03%
5,449
-1,162
CMI icon
394
Cummins
CMI
$88.4B
$548K 0.03%
2,442
+1,193
KMI icon
395
Kinder Morgan
KMI
$70.8B
$546K 0.03%
32,645
+18,352
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$544K 0.03%
7,224
+3,860
BOE icon
397
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$541K 0.03%
46,218
+6,242
MET icon
398
MetLife
MET
$50.2B
$540K 0.02%
8,744
+7,339
XPH icon
399
State Street SPDR S&P Pharmaceuticals ETF
XPH
$356M
$539K 0.02%
+11,369
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$537K 0.02%
6,236
+1,220
14 15
16
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