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
CL icon
476
Colgate-Palmolive
CL
$68.2B
$401K 0.02%
1,385
-3,572
MAR icon
477
Marriott International
MAR
$85.8B
$399K 0.02%
684
-5
UBER icon
478
Uber
UBER
$175B
$399K 0.02%
6,166
+1,842
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$33.7B
$398K 0.02%
4,692
-27,089
EXC icon
480
Exelon
EXC
$44.5B
$397K 0.02%
3,654
+80
ARR
481
Armour Residential REIT
ARR
$2.11B
$396K 0.02%
6,897
+458
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$394K 0.02%
5,205
+5,005
KJAN icon
483
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$393K 0.02%
2,910
+2,422
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$391K 0.02%
675
-3,755
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$391K 0.02%
580
-12,112
DHR icon
486
Danaher
DHR
$168B
$389K 0.02%
1,189
-5,750
SPTS icon
487
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$389K 0.02%
12,700
+3,000
IDEV icon
488
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$387K 0.02%
4,869
-7,609
HYZD icon
489
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
$386K 0.02%
17,347
+14,891
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$386K 0.02%
4,343
-2,630
SNOW icon
491
Snowflake
SNOW
$71.1B
$386K 0.02%
1,000
+739
AGZD icon
492
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.6M
$384K 0.02%
16,332
+3,696
SCHP icon
493
Schwab US TIPS ETF
SCHP
$14.6B
$384K 0.02%
4,284
+526
RWL icon
494
Invesco S&P 500 Revenue ETF
RWL
$7.59B
$381K 0.02%
+5,167
UFPI icon
495
UFP Industries
UFPI
$6.09B
$381K 0.02%
4,008
+1,731
IBDN
496
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$381K 0.02%
6,128
-3,264
MELI icon
497
Mercado Libre
MELI
$106B
$379K 0.02%
203
+169
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.07B
$377K 0.02%
5,850
-1,143
IBDP
499
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$376K 0.02%
7,326
-32
LNG icon
500
Cheniere Energy
LNG
$43.6B
$375K 0.02%
4,258
-104
18 19
20
21 22