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
GNRC icon
601
Generac Holdings
GNRC
$12B
$262K 0.01%
640
+416
FLG
602
Flagstar Bank National Association
FLG
$5.88B
$262K 0.01%
6,787
+212
CATH icon
603
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$261K 0.01%
4,848
+35
IYC icon
604
iShares US Consumer Discretionary ETF
IYC
$1.22B
$261K 0.01%
+3,382
ETV
605
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$260K 0.01%
16,240
+12,020
WPC icon
606
W.P. Carey
WPC
$15.7B
$260K 0.01%
3,637
+953
HAL icon
607
Halliburton
HAL
$31.4B
$258K 0.01%
11,950
+2,929
PHO icon
608
Invesco Water Resources ETF
PHO
$2.06B
$258K 0.01%
4,708
+2,282
PEG icon
609
Public Service Enterprise Group
PEG
$40.4B
$257K 0.01%
4,228
+2,434
VCLT icon
610
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$253K 0.01%
2,392
+13
AMT icon
611
American Tower
AMT
$82.5B
$252K 0.01%
+949
HYLV
612
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$252K 0.01%
+10,019
FLC
613
Flaherty & Crumrine Total Return Fund
FLC
$179M
$251K 0.01%
10,479
+93
SPTM icon
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$249K 0.01%
4,701
+2,957
AB icon
615
AllianceBernstein
AB
$3.58B
$248K 0.01%
5,010
+310
BMAR icon
616
Innovator US Equity Buffer ETF March
BMAR
$187M
$247K 0.01%
7,492
MDYG icon
617
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$247K 0.01%
3,262
+2,418
SUB icon
618
iShares Short-Term National Muni Bond ETF
SUB
$11B
$246K 0.01%
2,284
+1,538
BFEB icon
619
Innovator US Equity Buffer ETF February
BFEB
$230M
$245K 0.01%
7,971
+545
JETS icon
620
US Global Jets ETF
JETS
$908M
$244K 0.01%
10,309
+1,042
PAYC icon
621
Paycom
PAYC
$5.89B
$243K 0.01%
+491
ETN icon
622
Eaton
ETN
$153B
$242K 0.01%
1,621
+1,088
ITB icon
623
iShares US Home Construction ETF
ITB
$2.56B
$242K 0.01%
3,661
+920
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$241K 0.01%
10,202
+3,382
BSJN
625
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$240K 0.01%
9,480
+1,155
23 24
25
26 27