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
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52M
3
+$51.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$51.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.3M

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
SONO icon
401
Sonos
SONO
$2.23B
$537K 0.02%
16,606
+339
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$537K 0.02%
12,952
+1,771
COP icon
403
ConocoPhillips
COP
$112B
$534K 0.02%
7,877
+1,443
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$528K 0.02%
11,921
+1,605
LII icon
405
Lennox International
LII
$17.2B
$528K 0.02%
1,796
FPXI icon
406
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$527K 0.02%
8,219
+7,153
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$523K 0.02%
8,474
+3,061
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$33.3B
$522K 0.02%
19,683
+14,991
HACK icon
409
Amplify Cybersecurity ETF
HACK
$2.18B
$522K 0.02%
8,580
+8,080
RCS
410
PIMCO Strategic Income Fund
RCS
$307M
$521K 0.02%
73,833
+56
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$519K 0.02%
13,317
+2,099
SCHF icon
412
Schwab International Equity ETF
SCHF
$53.2B
$513K 0.02%
26,512
+2,502
TROW icon
413
T. Rowe Price
TROW
$22.2B
$509K 0.02%
2,590
+517
DE icon
414
Deere & Co
DE
$127B
$507K 0.02%
1,513
+862
JPS
415
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$507K 0.02%
51,769
+241
VOOV icon
416
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$504K 0.02%
3,587
+35
GSK icon
417
GSK
GSK
$95.3B
$503K 0.02%
10,527
+5,329
SPYD icon
418
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$501K 0.02%
12,811
+10,229
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$500K 0.02%
22,664
+16,674
BSX icon
420
Boston Scientific
BSX
$150B
$495K 0.02%
11,398
+5,004
RTL
421
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$487K 0.02%
60,569
+38,390
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$486K 0.02%
10,165
+1,758
X
423
DELISTED
US Steel
X
$480K 0.02%
+21,834
BABA icon
424
Alibaba
BABA
$392B
$478K 0.02%
3,232
+1,619
DOW icon
425
Dow Inc
DOW
$16.9B
$474K 0.02%
8,230
+3,631
15 16
17
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