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
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

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
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$264K 0.01%
4,220
-6,930
IUSB icon
602
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$264K 0.01%
1,901
-2,979
CLF icon
603
Cleveland-Cliffs
CLF
$5.57B
$262K 0.01%
11,974
+9,293
SUB icon
604
iShares Short-Term National Muni Bond ETF
SUB
$11B
$262K 0.01%
746
-2,135
MS icon
605
Morgan Stanley
MS
$297B
$261K 0.01%
568
-7,110
PEG icon
606
Public Service Enterprise Group
PEG
$40.3B
$261K 0.01%
1,794
-4,325
EW icon
607
Edwards Lifesciences
EW
$48.5B
$259K 0.01%
1,281
-10,257
GLW icon
608
Corning
GLW
$151B
$259K 0.01%
5,066
-1,012
IOO icon
609
iShares Global 100 ETF
IOO
$8.38B
$258K 0.01%
281
+163
CATH icon
610
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
$257K 0.01%
4,813
+213
PHO icon
611
Invesco Water Resources ETF
PHO
$2.06B
$257K 0.01%
2,426
-1,815
FLC
612
Flaherty & Crumrine Total Return Fund
FLC
$179M
$254K 0.01%
10,386
-398
VCLT icon
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$254K 0.01%
2,379
+2,260
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$254K 0.01%
225
+201
HDV
615
iShares Core High Dividend ETF
HDV
$13.3B
$253K 0.01%
2,059
+446
POWW icon
616
Outdoor Holding Co
POWW
$232M
$252K 0.01%
+24,400
DD icon
617
DuPont de Nemours
DD
$19B
$251K 0.01%
5,440
+3,609
ITB icon
618
iShares US Home Construction ETF
ITB
$2.68B
$251K 0.01%
2,741
+1,572
VNQI icon
619
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$251K 0.01%
345
-4,328
JETS icon
620
US Global Jets ETF
JETS
$854M
$250K 0.01%
9,267
+349
TSM icon
621
TSMC
TSM
$2.09T
$250K 0.01%
1,042
-2,571
CSX icon
622
CSX Corp
CSX
$84.5B
$249K 0.01%
5,387
+1,457
EMLP icon
623
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$249K 0.01%
6,820
-2,608
JEPI icon
624
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$247K 0.01%
2,351
-911
CLSD
625
DELISTED
Clearside Biomedical
CLSD
$247K 0.01%
+3,387
23 24
25
26 27