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
TTE icon
551
TotalEnergies
TTE
$141B
$318K 0.02%
4,480
+2,225
BBL
552
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$318K 0.02%
5,179
-373
STIP icon
553
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$316K 0.02%
1,300
-561
PGR icon
554
Progressive
PGR
$134B
$312K 0.02%
260
-11,453
CRWD icon
555
CrowdStrike
CRWD
$129B
$311K 0.02%
89
-595
XMHQ icon
556
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$311K 0.02%
907
-522
DNOV icon
557
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$309K 0.01%
+6,583
SLB icon
558
SLB Ltd
SLB
$54.1B
$309K 0.01%
4,134
+944
LGLV icon
559
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$308K 0.01%
2,315
QUS icon
560
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$308K 0.01%
2,577
FVAL icon
561
Fidelity Value Factor ETF
FVAL
$1.11B
$306K 0.01%
5,120
+5,046
NTR icon
562
Nutrien
NTR
$28.5B
$306K 0.01%
4,603
-144
LGND icon
563
Ligand Pharmaceuticals
LGND
$3.93B
$305K 0.01%
3,727
+80
GSK icon
564
GSK
GSK
$97.1B
$304K 0.01%
5,198
+2,040
ETB
565
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$302K 0.01%
8,542
-1,028
FEX icon
566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$302K 0.01%
2,462
+734
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$940M
$302K 0.01%
2,454
+2,340
POCT icon
568
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$302K 0.01%
10,379
+10,000
QYLD icon
569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$301K 0.01%
+5,990
SEDG icon
570
SolarEdge
SEDG
$1.95B
$300K 0.01%
1,075
+139
XYLD icon
571
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$298K 0.01%
+6,074
ETSY icon
572
Etsy
ETSY
$5.4B
$297K 0.01%
1,233
+1,166
INFL icon
573
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$295K 0.01%
+8,047
DLN icon
574
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$294K 0.01%
4,382
+288
VIGI icon
575
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$294K 0.01%
3,363
+2,027
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