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
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

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
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$30.8B
$345K 0.02%
+2,150
PCI
527
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$345K 0.02%
10,034
+5,307
ADM icon
528
Archer Daniels Midland
ADM
$33.4B
$342K 0.02%
1,448
+577
SLY
529
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$342K 0.02%
3,262
+2,959
MJ icon
530
Amplify Alternative Harvest ETF
MJ
$136M
$340K 0.02%
1,158
+367
FDVV icon
531
Fidelity High Dividend ETF
FDVV
$9.08B
$337K 0.02%
7,973
+4,168
PANW icon
532
Palo Alto Networks
PANW
$145B
$337K 0.02%
4,560
-1,416
AWK icon
533
American Water Works
AWK
$25.9B
$336K 0.02%
98
-7,861
FEMB icon
534
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$336K 0.02%
9,636
+2,136
FUN icon
535
Cedar Fair
FUN
$1.86B
$336K 0.02%
7,473
-1,311
COIN icon
536
Coinbase
COIN
$52.8B
$335K 0.02%
+420
TMUS icon
537
T-Mobile US
TMUS
$209B
$333K 0.02%
503
-8,054
IBDQ
538
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$330K 0.02%
6,263
-559
RCL icon
539
Royal Caribbean
RCL
$71.3B
$329K 0.02%
3,850
+549
DJAN icon
540
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$328K 0.02%
+1,333
MT icon
541
ArcelorMittal
MT
$45.4B
$328K 0.02%
10,562
+8,712
SOXX icon
542
iShares Semiconductor ETF
SOXX
$30.6B
$328K 0.02%
963
+744
ETY icon
543
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$327K 0.02%
+23,208
FJUN icon
544
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$326K 0.02%
+9,028
SCHZ icon
545
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$325K 0.02%
+9,138
ADP icon
546
Automatic Data Processing
ADP
$79.1B
$324K 0.02%
1,449
+159
AOS icon
547
A.O. Smith
AOS
$8.9B
$324K 0.02%
3,740
+40
UOCT icon
548
Innovator US Equity Ultra Buffer ETF October
UOCT
$244M
$322K 0.02%
11,600
+11,212
DKNG icon
549
DraftKings
DKNG
$11.5B
$321K 0.02%
5,202
+3,642
FFC
550
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$321K 0.02%
14,135
+13,270
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