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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$9.06B
$135K 0.02%
2,778
+207
+8% +$10.1K
FSTA icon
427
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$135K 0.02%
4,181
– –
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$135K 0.02%
2,251
+6
+0.3% +$360
POWA icon
429
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$135K 0.02%
3,022
– –
FEX icon
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$134K 0.02%
2,808
-156
-5% -$7.44K
IDEV icon
431
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$134K 0.02%
3,028
– –
ZM icon
432
Zoom
ZM
$25B
$134K 0.02%
+1,013
New +$134K
MUB icon
433
iShares National Muni Bond ETF
MUB
$39.5B
$133K 0.02%
1,177
+69
+6% +$7.8K
PTY icon
434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$133K 0.02%
10,264
+36
+0.4% +$466
IBDQ icon
435
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$132K 0.02%
5,274
+23
+0.4% +$576
IAA
436
DELISTED
IAA, Inc. Common Stock
IAA
$132K 0.02%
4,412
+200
+5% +$5.98K
CATH icon
437
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$130K 0.02%
+4,250
New +$130K
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$130K 0.02%
2,125
+57
+3% +$3.49K
IWV icon
439
iShares Russell 3000 ETF
IWV
$16.9B
$130K 0.02%
884
+182
+26% +$26.8K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$128K 0.02%
2,568
+4
+0.2% +$199
SRLN icon
441
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$127K 0.02%
3,266
+3,170
+3,302% +$123K
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$127K 0.02%
2,346
+120
+5% +$6.5K
FTLS icon
443
First Trust Long/Short Equity ETF
FTLS
$1.97B
$126K 0.02%
3,364
-139
-4% -$5.21K
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$126K 0.02%
17,192
+4,410
+35% +$32.3K
PUI icon
445
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$126K 0.02%
4,392
+462
+12% +$13.3K
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$126K 0.02%
2,614
-113
-4% -$5.45K
DOW icon
447
Dow Inc
DOW
$17.3B
$125K 0.02%
4,344
+696
+19% +$20K
IDU icon
448
iShares US Utilities ETF
IDU
$1.59B
$125K 0.02%
1,808
+156
+9% +$10.8K
JPIN icon
449
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$125K 0.02%
2,899
+1,929
+199% +$83.2K
MUI
450
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$125K 0.02%
+9,835
New +$125K
16 17
18
19 20