AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
+7.65%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$74.4M
Cap. Flow %
-23.32%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$788K

Top Sells

1
AAPL icon
Apple
AAPL
$43.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.2M
3
TSLA icon
Tesla
TSLA
$2.23M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.78M
5
BYND icon
Beyond Meat
BYND
$1.43M

Sector Composition

1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.78M 0.87%
27,937
– –
SMMV icon
27
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2.53M 0.79%
87,336
– –
MA icon
28
Mastercard
MA
$528B
$2.35M 0.74%
7,933
– –
VXF icon
29
Vanguard Extended Market ETF
VXF
$24.1B
$2.31M 0.72%
19,532
– –
FDLO icon
30
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.21M 0.69%
60,477
– –
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$2.17M 0.68%
23,832
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.1M 0.66%
26,510
– –
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.88B
$2.07M 0.65%
37,651
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.91M 0.6%
53,745
– –
VZ icon
35
Verizon
VZ
$187B
$1.9M 0.6%
34,510
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.59%
10,576
– –
PG icon
37
Procter & Gamble
PG
$375B
$1.88M 0.59%
15,721
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.8B
$1.84M 0.58%
12,816
– –
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.82M 0.57%
20,736
– –
QDEF icon
40
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.75M 0.55%
41,838
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$1.75M 0.55%
21,649
– –
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.18B
$1.67M 0.52%
49,924
– –
CAT icon
43
Caterpillar
CAT
$198B
$1.61M 0.5%
12,696
– –
BA icon
44
Boeing
BA
$174B
$1.59M 0.5%
8,658
– –
T icon
45
AT&T
T
$212B
$1.56M 0.49%
68,276
– –
IYW icon
46
iShares US Technology ETF
IYW
$23.1B
$1.55M 0.48%
22,924
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.55M 0.48%
18,756
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.54M 0.48%
13,637
– –
RFG icon
49
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$1.53M 0.48%
50,875
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.52M 0.48%
86,910
– –
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