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
PLD icon
476
Prologis
PLD
$119B
$400K 0.02%
3,191
-281
OHI icon
477
Omega Healthcare
OHI
$13.6B
$399K 0.02%
13,319
+3,539
IBDP
478
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K 0.02%
15,138
+7,812
ED icon
479
Consolidated Edison
ED
$36.2B
$397K 0.02%
5,463
+408
IFV icon
480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$396K 0.02%
17,420
+93
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$28.2B
$393K 0.02%
5,984
+3,834
XTL icon
482
State Street SPDR S&P Telecom ETF
XTL
$198M
$392K 0.02%
4,112
+2,334
AGZD icon
483
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.6M
$391K 0.02%
16,686
+354
SPTS icon
484
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$389K 0.02%
12,700
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$2.55B
$386K 0.02%
15,213
+7,460
UBER icon
486
Uber
UBER
$182B
$384K 0.02%
8,582
+2,416
IBDN
487
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$381K 0.02%
15,046
+8,918
SPGI icon
488
S&P Global
SPGI
$151B
$380K 0.02%
894
+745
GILD icon
489
Gilead Sciences
GILD
$156B
$377K 0.02%
5,398
+3,381
RWL icon
490
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$376K 0.02%
5,167
ARR
491
Armour Residential REIT
ARR
$1.96B
$373K 0.02%
6,929
+32
RPG icon
492
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$373K 0.02%
9,680
+3,255
CL icon
493
Colgate-Palmolive
CL
$64.8B
$370K 0.02%
4,900
+3,515
EPD icon
494
Enterprise Products Partners
EPD
$70.8B
$370K 0.02%
17,081
+557
ANSS
495
DELISTED
Ansys
ANSS
$368K 0.02%
+1,082
FSTA icon
496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$368K 0.02%
8,789
+1,918
IUSV icon
497
iShares Core S&P US Value ETF
IUSV
$24B
$368K 0.02%
5,195
+3,232
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$111B
$368K 0.02%
5,813
+2,417
CLSD icon
499
Clearside Biomedical
CLSD
$2.15M
$365K 0.02%
4,054
+667
ETY icon
500
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$365K 0.02%
26,194
+2,986
18 19
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