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
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52M
3
+$51.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$51.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.3M

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
BNDW icon
551
Vanguard Total World Bond ETF
BNDW
$1.49B
$312K 0.01%
3,902
+3,462
ETB
552
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$310K 0.01%
19,391
+10,849
LGLV icon
553
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$309K 0.01%
2,315
QUS icon
554
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$307K 0.01%
2,577
MS icon
555
Morgan Stanley
MS
$268B
$304K 0.01%
3,121
+2,553
POCT icon
556
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$304K 0.01%
10,379
ARKF icon
557
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$303K 0.01%
+6,146
TFC icon
558
Truist Financial
TFC
$59.4B
$301K 0.01%
5,132
+1,014
IBDO
559
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$301K 0.01%
11,564
+7,292
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$300K 0.01%
3,434
+71
UOCT icon
561
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$298K 0.01%
10,719
-881
CRWD icon
562
CrowdStrike
CRWD
$126B
$297K 0.01%
1,210
+1,121
HYS icon
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$295K 0.01%
2,973
+404
OSK icon
564
Oshkosh
OSK
$8.07B
$295K 0.01%
2,884
+384
BSJM
565
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$295K 0.01%
12,715
-12,768
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$292K 0.01%
4,894
+512
WY icon
567
Weyerhaeuser
WY
$16.1B
$290K 0.01%
8,156
+4,617
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.53B
$289K 0.01%
10,879
+3,301
MGV icon
569
Vanguard Mega Cap Value ETF
MGV
$10.5B
$288K 0.01%
2,943
+1,051
SJM icon
570
J.M. Smucker
SJM
$11.1B
$288K 0.01%
2,403
-626
RCL icon
571
Royal Caribbean
RCL
$72.5B
$287K 0.01%
3,222
-628
ROP icon
572
Roper Technologies
ROP
$47.8B
$287K 0.01%
644
+544
PPL icon
573
PPL Corp
PPL
$26.6B
$286K 0.01%
10,268
+2,224
COF icon
574
Capital One
COF
$141B
$285K 0.01%
1,760
+913
SEDG icon
575
SolarEdge
SEDG
$2B
$285K 0.01%
1,075
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