AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$245M
Cap. Flow %
39.19%
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
NFLX icon
Netflix
NFLX
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.22M
4
VEEV icon
Veeva Systems
VEEV
+$3.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M

Sector Composition

1 Technology 7.94%
2 Industrials 3.16%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
551
Rollins
ROL
$28.2B
$78K 0.01%
+3,243
New +$78K
SUSC icon
552
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$78K 0.01%
3,053
+125
+4% +$3.19K
BSJP icon
553
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$77K 0.01%
3,596
+746
+26% +$16K
EOD
554
Allspring Global Dividend Opportunity Fund
EOD
$250M
$77K 0.01%
20,940
– –
F icon
555
Ford
F
$46.8B
$77K 0.01%
16,541
+4,918
+42% +$22.9K
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$1.94B
$77K 0.01%
1,724
+586
+51% +$26.2K
AWP
557
abrdn Global Premier Properties Fund
AWP
$352M
$76K 0.01%
17,971
+800
+5% +$3.38K
HYZD icon
558
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$76K 0.01%
4,111
-174,328
-98% -$3.22M
BDX icon
559
Becton Dickinson
BDX
$54.6B
$75K 0.01%
336
+125
+59% +$27.9K
FEM icon
560
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$75K 0.01%
4,251
+2
+0% +$35
KHC icon
561
Kraft Heinz
KHC
$31.4B
$75K 0.01%
3,024
+668
+28% +$16.6K
AMT icon
562
American Tower
AMT
$92B
$74K 0.01%
336
+86
+34% +$18.9K
CEMB icon
563
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$74K 0.01%
+1,648
New +$74K
ES icon
564
Eversource Energy
ES
$24.1B
$74K 0.01%
980
+873
+816% +$65.9K
FENY icon
565
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$74K 0.01%
9,885
+9,525
+2,646% +$71.3K
MLM icon
566
Martin Marietta Materials
MLM
$38.1B
$74K 0.01%
398
-55
-12% -$10.2K
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.61B
$73K 0.01%
1,984
– –
BKNG icon
568
Booking.com
BKNG
$178B
$73K 0.01%
54
+8
+17% +$10.8K
HBI icon
569
Hanesbrands
HBI
$2.25B
$73K 0.01%
9,372
+1,101
+13% +$8.58K
ITB icon
570
iShares US Home Construction ETF
ITB
$3.33B
$73K 0.01%
+2,552
New +$73K
UL icon
571
Unilever
UL
$156B
$73K 0.01%
1,465
+1,048
+251% +$52.2K
IBDM
572
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$73K 0.01%
+2,966
New +$73K
GPM
573
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$73K 0.01%
14,719
-4,500
-23% -$22.3K
BKLN icon
574
Invesco Senior Loan ETF
BKLN
$6.88B
$72K 0.01%
3,516
+2
+0.1% +$41
DHI icon
575
D.R. Horton
DHI
$54B
$72K 0.01%
2,152
-122
-5% -$4.08K
21 22
23
24 25