AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

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
ZM icon
426
Zoom
ZM
$27.1B
$495K 0.02%
422
-100
BUFR icon
427
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$491K 0.02%
+21,389
RIO icon
428
Rio Tinto
RIO
$162B
$490K 0.02%
4,460
-1,096
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$489K 0.02%
4,771
+703
JPIB icon
430
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$485K 0.02%
+9,422
CMG icon
431
Chipotle Mexican Grill
CMG
$44.6B
$481K 0.02%
8,200
+7,400
CNC icon
432
Centene
CNC
$20.6B
$481K 0.02%
6,602
+5,845
SWKS icon
433
Skyworks Solutions
SWKS
$9.57B
$480K 0.02%
1,781
-2,655
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$475K 0.02%
11,181
-9,595
HACK icon
435
Amplify Cybersecurity ETF
HACK
$1.96B
$472K 0.02%
500
-6,945
XTL icon
436
State Street SPDR S&P Telecom ETF
XTL
$663M
$472K 0.02%
+1,778
ISCG icon
437
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$465K 0.02%
4,298
-3,310
AME icon
438
Ametek
AME
$53.4B
$461K 0.02%
450
-146
DG icon
439
Dollar General
DG
$26.6B
$461K 0.02%
847
+20
KMB icon
440
Kimberly-Clark
KMB
$32.5B
$460K 0.02%
1,718
-6,230
TROW icon
441
T. Rowe Price
TROW
$21.6B
$460K 0.02%
2,073
-2,786
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$454K 0.02%
5,793
+5,334
FXO icon
443
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$450K 0.02%
+10,316
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$448K 0.02%
3,364
+377
EJAN icon
445
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$446K 0.02%
10,546
+10,010
DGS icon
446
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$445K 0.02%
8,163
+4,693
AMAT icon
447
Applied Materials
AMAT
$331B
$444K 0.02%
1,528
-6,680
ZTS icon
448
Zoetis
ZTS
$49.1B
$443K 0.02%
72
-8,765
BLCN icon
449
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$439K 0.02%
+9,243
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.32B
$435K 0.02%
12,439
+124
16 17
18
19 20