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
IWB icon
501
iShares Russell 1000 ETF
IWB
$45.3B
$374K 0.02%
690
-288
SPDV icon
502
AAM S&P 500 High Dividend Value ETF
SPDV
$75M
$374K 0.02%
+12,357
PLUG icon
503
Plug Power
PLUG
$2.67B
$373K 0.02%
7,925
+760
CCL icon
504
Carnival Corp
CCL
$34B
$372K 0.02%
12,367
+10,924
BMAR icon
505
Innovator US Equity Buffer ETF March
BMAR
$176M
$371K 0.02%
7,492
ED icon
506
Consolidated Edison
ED
$35.3B
$371K 0.02%
5,055
+267
OSK icon
507
Oshkosh
OSK
$8.05B
$370K 0.02%
2,500
-1,846
FPEI icon
508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$369K 0.02%
+17,866
BUFD icon
509
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$368K 0.02%
+17,707
PKW icon
510
Invesco BuyBack Achievers ETF
PKW
$1.5B
$368K 0.02%
4,075
-6,042
SPGI icon
511
S&P Global
SPGI
$150B
$367K 0.02%
149
-1,461
GILD icon
512
Gilead Sciences
GILD
$154B
$366K 0.02%
2,017
-1,382
ABNB icon
513
Airbnb
ABNB
$72B
$365K 0.02%
753
-219
FCX icon
514
Freeport-McMoran
FCX
$61.8B
$365K 0.02%
5,482
-1,312
SBSI icon
515
Southside Bancshares
SBSI
$902M
$364K 0.02%
+9,531
SDG icon
516
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$359K 0.02%
+3,610
PFEB icon
517
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$355K 0.02%
6,512
+803
FSTA icon
518
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$354K 0.02%
6,871
+5,154
GAB icon
519
Gabelli Equity Trust
GAB
$1.91B
$353K 0.02%
20,000
-20,504
MRVL icon
520
Marvell Technology
MRVL
$78.5B
$351K 0.02%
+4,131
VT icon
521
Vanguard Total World Stock ETF
VT
$57B
$349K 0.02%
1,742
-2,454
FANG icon
522
Diamondback Energy
FANG
$44.7B
$348K 0.02%
3,702
-2,362
FLTR icon
523
VanEck IG Floating Rate ETF
FLTR
$2.55B
$348K 0.02%
7,753
+6,598
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$1.9B
$348K 0.02%
2,439
-2,737
SPEM icon
525
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$345K 0.02%
6,102
-111,801
19 20
21
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