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
FTCS icon
401
First Trust Capital Strength ETF
FTCS
$8.48B
$153K 0.02%
+3,082
New +$153K
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$153K 0.02%
+7,381
New +$153K
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$152K 0.02%
1,776
+412
+30% +$35.3K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$1.97B
$151K 0.02%
3,083
– –
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$151K 0.02%
7,545
– –
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$150K 0.02%
1,510
+1,053
+230% +$105K
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$149K 0.02%
17,977
+897
+5% +$7.44K
CMI icon
408
Cummins
CMI
$56.8B
$148K 0.02%
1,119
+1,061
+1,829% +$140K
MDIV icon
409
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$147K 0.02%
12,547
-2,768
-18% -$32.4K
UFEB icon
410
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$147K 0.02%
+6,528
New +$147K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$27.1B
$146K 0.02%
3,363
-886
-21% -$38.5K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$144K 0.02%
3,252
-8
-0.2% -$354
SWKS icon
413
Skyworks Solutions
SWKS
$10.9B
$144K 0.02%
1,673
+802
+92% +$69K
TJX icon
414
TJX Companies
TJX
$156B
$144K 0.02%
3,303
+669
+25% +$29.2K
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$143K 0.02%
2,942
+6
+0.2% +$292
XLE icon
416
Energy Select Sector SPDR Fund
XLE
$27.1B
$143K 0.02%
4,905
-355
-7% -$10.4K
CBRL icon
417
Cracker Barrel
CBRL
$1.13B
$141K 0.02%
+1,690
New +$141K
UMAR icon
418
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$141K 0.02%
+5,673
New +$141K
AOS icon
419
A.O. Smith
AOS
$10.5B
$140K 0.02%
3,700
-1,500
-29% -$56.8K
MDYV icon
420
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$140K 0.02%
3,987
+91
+2% +$3.2K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
$139K 0.02%
4,780
+3,010
+170% +$87.5K
SPIB icon
422
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$139K 0.02%
4,120
+4,026
+4,283% +$136K
IBDN
423
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$139K 0.02%
5,590
+1
+0% +$25
ETW
424
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$138K 0.02%
18,521
-1,012
-5% -$7.54K
PSX icon
425
Phillips 66
PSX
$53.7B
$136K 0.02%
2,540
+13
+0.5% +$696
15 16
17
18 19