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
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$30.2B
$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
$32B
$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
$154M
$340K 0.02%
1,158
+367
FDVV icon
531
Fidelity High Dividend ETF
FDVV
$8.16B
$337K 0.02%
7,973
+4,168
PANW icon
532
Palo Alto Networks
PANW
$131B
$337K 0.02%
4,560
-1,416
FUN icon
533
Cedar Fair
FUN
$1.61B
$336K 0.02%
7,473
-1,311
AWK icon
534
American Water Works
AWK
$25.9B
$336K 0.02%
98
-7,861
FEMB icon
535
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$316M
$336K 0.02%
9,636
+2,136
COIN icon
536
Coinbase
COIN
$64.5B
$335K 0.02%
+420
TMUS icon
537
T-Mobile US
TMUS
$213B
$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
$75.8B
$329K 0.02%
3,850
+549
MT icon
540
ArcelorMittal
MT
$36.8B
$328K 0.02%
10,562
+8,712
SOXX icon
541
iShares Semiconductor ETF
SOXX
$20B
$328K 0.02%
963
+744
DJAN icon
542
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$328K 0.02%
+1,333
ETY icon
543
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$327K 0.02%
+23,208
FJUN icon
544
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$326K 0.02%
+9,028
SCHZ icon
545
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$325K 0.02%
+9,138
ADP icon
546
Automatic Data Processing
ADP
$105B
$324K 0.02%
1,449
+159
AOS icon
547
A.O. Smith
AOS
$9.91B
$324K 0.02%
3,740
+40
UOCT icon
548
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$322K 0.02%
11,600
+11,212
DKNG icon
549
DraftKings
DKNG
$17.7B
$321K 0.02%
5,202
+3,642
FFC
550
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$321K 0.02%
14,135
+13,270
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