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
SLQD icon
426
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$474K 0.02%
+9,176
ZM icon
427
Zoom
ZM
$25.4B
$473K 0.02%
1,810
+1,388
MOS icon
428
The Mosaic Company
MOS
$7.96B
$471K 0.02%
13,198
+5,626
BLOK icon
429
Amplify Blockchain Technology ETF
BLOK
$1.17B
$468K 0.02%
10,488
+1,492
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$468K 0.02%
6,590
+1,819
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$6.8B
$467K 0.02%
8,329
+1,159
RODM icon
432
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$458K 0.02%
15,221
+4,876
BUD icon
433
AB InBev
BUD
$122B
$457K 0.02%
8,101
+6,946
FVAL icon
434
Fidelity Value Factor ETF
FVAL
$1.11B
$457K 0.02%
9,592
+4,472
EJAN icon
435
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$456K 0.02%
15,250
+4,704
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$26.1B
$454K 0.02%
4,431
+3,296
FPEI icon
437
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$452K 0.02%
21,873
+4,007
BIIB icon
438
Biogen
BIIB
$26B
$450K 0.02%
1,590
+824
MAR icon
439
Marriott International
MAR
$82.1B
$450K 0.02%
3,036
+2,352
UL icon
440
Unilever
UL
$148B
$450K 0.02%
8,306
+6,517
GWRE icon
441
Guidewire Software
GWRE
$18.2B
$449K 0.02%
3,774
PTY icon
442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$449K 0.02%
24,531
+17,631
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.02%
10,064
+895
DHR icon
444
Danaher
DHR
$159B
$447K 0.02%
1,656
+467
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$444K 0.02%
6,549
+1,344
FCX icon
446
Freeport-McMoran
FCX
$62.1B
$441K 0.02%
13,564
+8,082
NXTG icon
447
First Trust Indxx NextG ETF
NXTG
$410M
$441K 0.02%
+5,783
ZTS icon
448
Zoetis
ZTS
$56.8B
$441K 0.02%
2,273
+2,201
PANW icon
449
Palo Alto Networks
PANW
$132B
$440K 0.02%
5,508
+948
VYMI icon
450
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$435K 0.02%
+6,593
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