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
MRNA icon
576
Moderna
MRNA
$9.53B
$293K 0.01%
572
-502
LIN icon
577
Linde
LIN
$190B
$288K 0.01%
693
-1,006
HR icon
578
Healthcare Realty
HR
$6.3B
$287K 0.01%
9,729
-21,633
TFC icon
579
Truist Financial
TFC
$59.5B
$287K 0.01%
4,118
-2,744
GMRE
580
Global Medical REIT
GMRE
$446M
$285K 0.01%
+3,122
RWR icon
581
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$285K 0.01%
229
-650
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$284K 0.01%
2,569
-5,498
PFFV icon
583
Global X Variable Rate Preferred ETF
PFFV
$306M
$284K 0.01%
+9,986
SPAB icon
584
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$282K 0.01%
9,407
-77,151
ULTA icon
585
Ulta Beauty
ULTA
$24.5B
$281K 0.01%
778
+242
IBDO
586
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$280K 0.01%
4,272
-2,032
MDYV icon
587
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$279K 0.01%
4,136
+2,568
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
$278K 0.01%
5,000
+4,973
BJAN icon
589
Innovator US Equity Buffer ETF January
BJAN
$281M
$277K 0.01%
5,822
+4,744
FYX icon
590
First Trust Small Cap Core AlphaDEX Fund
FYX
$918M
$277K 0.01%
+2,974
PPL icon
591
PPL Corp
PPL
$26B
$277K 0.01%
8,044
-9,131
UDEC icon
592
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$275K 0.01%
+9,316
IJAN icon
593
Innovator International Developed Power Buffer ETF January
IJAN
$154M
$273K 0.01%
6,470
+5,430
BNDW icon
594
Vanguard Total World Bond ETF
BNDW
$1.49B
$272K 0.01%
440
-34,599
PHDG icon
595
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
$272K 0.01%
+7,650
BFEB icon
596
Innovator US Equity Buffer ETF February
BFEB
$162M
$270K 0.01%
7,426
+1,072
USO icon
597
United States Oil Fund
USO
$928M
$270K 0.01%
2,810
+1,457
ENB icon
598
Enbridge
ENB
$105B
$269K 0.01%
3,764
+1,115
FEP icon
599
First Trust Europe AlphaDEX Fund
FEP
$352M
$269K 0.01%
3,700
-524
WY icon
600
Weyerhaeuser
WY
$15.8B
$267K 0.01%
3,539
-1,998
22 23
24
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