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
ZM icon
426
Zoom
ZM
$25.2B
$495K 0.02%
422
-100
BUFR icon
427
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$491K 0.02%
+21,389
RIO icon
428
Rio Tinto
RIO
$117B
$490K 0.02%
4,460
-1,096
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$489K 0.02%
4,771
+703
JPIB icon
430
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$485K 0.02%
+9,422
CMG icon
431
Chipotle Mexican Grill
CMG
$45.3B
$481K 0.02%
8,200
+7,400
CNC icon
432
Centene
CNC
$18.6B
$481K 0.02%
6,602
+5,845
SWKS icon
433
Skyworks Solutions
SWKS
$9.79B
$480K 0.02%
1,781
-2,655
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$475K 0.02%
11,181
-9,595
HACK icon
435
Amplify Cybersecurity ETF
HACK
$2.18B
$472K 0.02%
500
-6,945
XTL icon
436
State Street SPDR S&P Telecom ETF
XTL
$195M
$472K 0.02%
+1,778
ISCG icon
437
iShares Morningstar Small-Cap Growth ETF
ISCG
$794M
$465K 0.02%
4,298
-3,310
AME icon
438
Ametek
AME
$45B
$461K 0.02%
450
-146
DG icon
439
Dollar General
DG
$24.1B
$461K 0.02%
847
+20
KMB icon
440
Kimberly-Clark
KMB
$36B
$460K 0.02%
1,718
-6,230
TROW icon
441
T. Rowe Price
TROW
$22.2B
$460K 0.02%
2,073
-2,786
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$454K 0.02%
5,793
+5,334
FXO icon
443
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$450K 0.02%
+10,316
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$448K 0.02%
3,364
+377
EJAN icon
445
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$446K 0.02%
10,546
+10,010
DGS icon
446
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$445K 0.02%
8,163
+4,693
AMAT icon
447
Applied Materials
AMAT
$203B
$444K 0.02%
1,528
-6,680
ZTS icon
448
Zoetis
ZTS
$56.1B
$443K 0.02%
72
-8,765
BLCN icon
449
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.2M
$439K 0.02%
+9,243
BIIB icon
450
Biogen
BIIB
$26.1B
$435K 0.02%
766
-1,296
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