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
HYZD icon
451
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$431K 0.02%
19,375
+2,028
AME icon
452
Ametek
AME
$45.5B
$429K 0.02%
3,456
+3,006
ILCB icon
453
iShares Morningstar US Equity ETF
ILCB
$1.17B
$425K 0.02%
7,001
+1,902
CHTR icon
454
Charter Communications
CHTR
$25.8B
$424K 0.02%
583
+13
DSL
455
DoubleLine Income Solutions Fund
DSL
$1.29B
$424K 0.02%
23,861
+5,771
KJAN icon
456
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$423K 0.02%
13,598
+10,688
LNG icon
457
Cheniere Energy
LNG
$45.2B
$422K 0.02%
4,318
+60
MELI icon
458
Mercado Libre
MELI
$105B
$420K 0.02%
250
+47
PNC icon
459
PNC Financial Services
PNC
$75.9B
$418K 0.02%
2,136
+406
FMHI icon
460
First Trust Municipal High Income ETF
FMHI
$864M
$417K 0.02%
7,476
+226
HE icon
461
Hawaiian Electric Industries
HE
$1.99B
$416K 0.02%
10,195
+5,444
PAYX icon
462
Paychex
PAYX
$40.1B
$416K 0.02%
3,700
+1,937
FEX icon
463
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$413K 0.02%
4,839
+2,377
GM icon
464
General Motors
GM
$68.7B
$413K 0.02%
7,830
+1,640
SO icon
465
Southern Company
SO
$98.6B
$413K 0.02%
6,658
+1,690
RIO icon
466
Rio Tinto
RIO
$118B
$412K 0.02%
6,161
+1,701
CNC icon
467
Centene
CNC
$18.9B
$411K 0.02%
6,602
EXG icon
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$411K 0.02%
41,185
+73
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$411K 0.02%
7,713
+7,133
EXC icon
470
Exelon
EXC
$46.4B
$409K 0.02%
11,868
+8,214
SWKS icon
471
Skyworks Solutions
SWKS
$9.86B
$409K 0.02%
2,481
+700
IWB icon
472
iShares Russell 1000 ETF
IWB
$45.4B
$405K 0.02%
1,676
+986
FFC
473
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$403K 0.02%
18,094
+3,959
WKHS icon
474
Workhorse Group
WKHS
$20.6M
$401K 0.02%
210
+32
DGS icon
475
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$400K 0.02%
7,478
-685
17 18
19
20 21