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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$16.9M 0.78%
189,095
+182,058
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.8B
$15.9M 0.74%
215,578
+105,758
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$15.9M 0.73%
57,866
+5,643
AMZN icon
29
Amazon
AMZN
$2.49T
$14.7M 0.68%
89,520
+30,720
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$14.2M 0.66%
281,584
+160,455
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$93.6B
$13.6M 0.63%
91,362
+82,571
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5B
$12.7M 0.59%
152,945
+6,191
REET icon
33
iShares Global REIT ETF
REET
$4.04B
$12.7M 0.59%
462,490
-24,308
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$12.5M 0.58%
106,490
+80,665
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$12.5M 0.58%
114,360
+24,428
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$12.3M 0.57%
55,479
+24,545
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$12M 0.56%
229,041
+223,619
TSLA icon
38
Tesla
TSLA
$1.43T
$11.8M 0.54%
45,567
+26,604
FDLO icon
39
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$10.8M 0.5%
227,007
+132,093
VXF icon
40
Vanguard Extended Market ETF
VXF
$24.8B
$10.7M 0.5%
58,866
+12,771
VTV icon
41
Vanguard Value ETF
VTV
$153B
$10.7M 0.5%
79,208
+30,155
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$10.7M 0.49%
166,977
+129,412
UPS icon
43
United Parcel Service
UPS
$81.3B
$10.6M 0.49%
58,222
+55,354
BND icon
44
Vanguard Total Bond Market
BND
$143B
$10.6M 0.49%
124,066
+99,407
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$10.6M 0.49%
187,863
+314
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$10.2M 0.47%
201,995
+193,417
LITE icon
47
Lumentum
LITE
$23.1B
$10.2M 0.47%
121,787
+60
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.61B
$10.2M 0.47%
259,376
+102,289
DIAL icon
49
Columbia Diversified Fixed Income Allocation ETF
DIAL
$432M
$9.96M 0.46%
466,426
+408,938
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.73M 0.45%
132,429
+42,973
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