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

Top Buys

1
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

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
XRN
576
Chiron Real Estate Inc.
XRN
$470M
$284K 0.01%
3,870
+748
DNOV icon
577
FT Vest US Equity Deep Buffer ETF November
DNOV
$385M
$282K 0.01%
8,100
+1,517
INTU icon
578
Intuit
INTU
$108B
$282K 0.01%
523
+89
IUSB icon
579
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$281K 0.01%
5,284
+3,383
PH icon
580
Parker-Hannifin
PH
$122B
$281K 0.01%
+1,004
PLUG icon
581
Plug Power
PLUG
$4.08B
$279K 0.01%
10,916
+2,991
WAL icon
582
Western Alliance Bancorporation
WAL
$8.63B
$278K 0.01%
+2,557
TMUS icon
583
T-Mobile US
TMUS
$210B
$276K 0.01%
2,157
+1,654
AOS icon
584
A.O. Smith
AOS
$8.76B
$275K 0.01%
4,497
+757
UDEC
585
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$275K 0.01%
9,286
-30
BAC.PRL icon
586
Bank of America Series L
BAC.PRL
$3.76B
$274K 0.01%
+190
LIN icon
587
Linde
LIN
$231B
$274K 0.01%
933
+240
MDYV icon
588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
$274K 0.01%
4,131
-5
PHDG icon
589
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.4M
$274K 0.01%
7,658
+8
ENB icon
590
Enbridge
ENB
$115B
$271K 0.01%
6,807
+3,043
SPEM icon
591
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$271K 0.01%
6,379
+277
SQM icon
592
Sociedad Química y Minera de Chile
SQM
$25B
$271K 0.01%
5,038
+19
IVOL icon
593
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$460M
$270K 0.01%
+9,676
CPB icon
594
Campbell Soup
CPB
$6.11B
$268K 0.01%
+6,418
PGR icon
595
Progressive
PGR
$118B
$268K 0.01%
2,967
+2,707
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$267K 0.01%
2,528
+2,299
FEP icon
597
First Trust Europe AlphaDEX Fund
FEP
$523M
$265K 0.01%
6,314
+2,614
JPC icon
598
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$265K 0.01%
26,794
+2,040
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.32B
$263K 0.01%
12,155
+9,716
ULTA icon
600
Ulta Beauty
ULTA
$23.6B
$263K 0.01%
729
-49
22 23
24
25 26