AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

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
TTE icon
526
TotalEnergies
TTE
$186B
$338K 0.02%
7,060
+2,580
TECH icon
527
Bio-Techne
TECH
$9.15B
$337K 0.02%
2,780
+1,036
UAL icon
528
United Airlines
UAL
$30.6B
$335K 0.02%
+7,040
XSVM icon
529
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$334K 0.02%
+6,628
XMHQ icon
530
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$333K 0.02%
4,383
+3,476
SLY
531
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$332K 0.02%
3,502
+240
FDVV icon
532
Fidelity High Dividend ETF
FDVV
$9B
$331K 0.02%
8,941
+968
PFEB icon
533
Innovator US Equity Power Buffer ETF February
PFEB
$899M
$330K 0.02%
11,552
+5,040
NTR icon
534
Nutrien
NTR
$35.3B
$329K 0.02%
5,082
+479
EW icon
535
Edwards Lifesciences
EW
$45.1B
$328K 0.02%
2,895
+1,614
SOXX icon
536
iShares Semiconductor ETF
SOXX
$25.2B
$328K 0.02%
2,205
+1,242
ADP icon
537
Automatic Data Processing
ADP
$79.3B
$326K 0.02%
1,633
+184
CFB
538
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$325K 0.02%
+25,000
BGB
539
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$324K 0.02%
+23,381
LGND icon
540
Ligand Pharmaceuticals
LGND
$4.49B
$324K 0.02%
3,727
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$323K 0.01%
4,050
+3,375
IOO icon
542
iShares Global 100 ETF
IOO
$8.25B
$323K 0.01%
4,547
+4,266
SCHZ icon
543
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$323K 0.01%
11,892
+2,754
PCI
544
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$323K 0.01%
15,275
+5,241
ADM icon
545
Archer Daniels Midland
ADM
$32.3B
$322K 0.01%
5,363
+3,915
FEMB icon
546
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$376M
$318K 0.01%
9,755
+119
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$874M
$317K 0.01%
2,663
+209
CMA
548
DELISTED
Comerica
CMA
$316K 0.01%
+3,931
MAA icon
549
Mid-America Apartment Communities
MAA
$14.4B
$313K 0.01%
1,674
-2,215
XNTK icon
550
State Street SPDR NYSE Technology ETF
XNTK
$1.66B
$313K 0.01%
+2,000
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