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

Top Buys

1
+$54.7M
2
+$52M
3
+$51.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$51.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.3M

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
BSCP icon
626
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$236K 0.01%
+10,654
FTC icon
627
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$233K 0.01%
2,096
+725
QQQX icon
628
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$233K 0.01%
8,220
SLB icon
629
SLB Ltd
SLB
$54.1B
$233K 0.01%
7,867
+3,733
BBL
630
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$233K 0.01%
4,598
-581
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$1.92B
$232K 0.01%
3,546
+2,840
TJX icon
632
TJX Companies
TJX
$169B
$232K 0.01%
3,518
+2,480
VNQI icon
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$232K 0.01%
4,128
+3,783
GLW icon
634
Corning
GLW
$72.2B
$230K 0.01%
6,306
+1,240
GT icon
635
Goodyear
GT
$2.48B
$230K 0.01%
12,972
+2,972
BMO icon
636
Bank of Montreal
BMO
$90.3B
$229K 0.01%
2,293
+77
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.39B
$229K 0.01%
+990
SPHD icon
638
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$229K 0.01%
5,410
+2,175
AOR icon
639
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$228K 0.01%
4,109
+832
CBRL icon
640
Cracker Barrel
CBRL
$643M
$227K 0.01%
1,620
+1,170
ASML icon
641
ASML
ASML
$411B
$226K 0.01%
303
-2,668
DEO icon
642
Diageo
DEO
$50.9B
$225K 0.01%
1,167
+272
PMAR icon
643
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$224K 0.01%
7,293
XHB icon
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$224K 0.01%
3,123
FXG icon
645
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$223K 0.01%
3,962
-351
IXN icon
646
iShares Global Tech ETF
IXN
$6.37B
$223K 0.01%
3,943
+2,719
QSR icon
647
Restaurant Brands International
QSR
$25B
$223K 0.01%
3,639
-4,012
TSM icon
648
TSMC
TSM
$1.51T
$221K 0.01%
1,976
+934
EVRG icon
649
Evergy
EVRG
$17.9B
$220K 0.01%
3,535
+2,196
SUSB icon
650
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$220K 0.01%
+8,461
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