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
EPD icon
401
Enterprise Products Partners
EPD
$70.4B
$544K 0.03%
16,524
+6,781
MPW icon
402
Medical Properties Trust
MPW
$3.38B
$537K 0.03%
16,948
+7,046
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$535K 0.03%
5,016
-42,643
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$535K 0.03%
3,552
+1,391
AMD icon
405
Advanced Micro Devices
AMD
$358B
$532K 0.03%
1,529
-265
LYV icon
406
Live Nation Entertainment
LYV
$30.4B
$530K 0.03%
3,778
+2,454
GM icon
407
General Motors
GM
$68.1B
$528K 0.03%
6,190
+3,793
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$524K 0.03%
11,218
-81,692
INMD icon
409
InMode
INMD
$904M
$522K 0.03%
11,020
+10,766
RODM icon
410
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$519K 0.03%
10,345
-10,126
SCHF icon
411
Schwab International Equity ETF
SCHF
$53.2B
$519K 0.03%
24,010
+4,228
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$515K 0.02%
5,413
-29,562
HBAN icon
413
Huntington Bancshares
HBAN
$25.9B
$513K 0.02%
8,339
-11,569
JPS
414
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$513K 0.02%
51,528
+34,946
J icon
415
Jacobs Solutions
J
$15.8B
$507K 0.02%
4,598
-1,020
RTL
416
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$506K 0.02%
22,179
+19,588
MET icon
417
MetLife
MET
$50.3B
$505K 0.02%
1,405
-32,112
BLOK icon
418
Amplify Blockchain Technology ETF
BLOK
$1.17B
$504K 0.02%
8,996
+2,568
LUV icon
419
Southwest Airlines
LUV
$18B
$502K 0.02%
5,740
+3,434
DE icon
420
Deere & Co
DE
$127B
$500K 0.02%
651
+77
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$111B
$500K 0.02%
3,396
-1,228
DOW icon
422
Dow Inc
DOW
$16.9B
$499K 0.02%
4,599
+935
DEED icon
423
First Trust Securitized Plus ETF
DEED
$76.7M
$497K 0.02%
1,500
+1,110
ISRG icon
424
Intuitive Surgical
ISRG
$201B
$496K 0.02%
651
-684
FTSL icon
425
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$495K 0.02%
8,407
+8,042
15 16
17
18 19