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
626
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.01%
+10,654
FTC icon
627
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$233K 0.01%
2,096
+725
SLB icon
628
SLB Ltd
SLB
$69.4B
$233K 0.01%
7,867
+3,733
QQQX icon
629
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$233K 0.01%
8,220
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
$1.96B
$232K 0.01%
3,546
+2,840
TJX icon
632
TJX Companies
TJX
$173B
$232K 0.01%
3,518
+2,480
VNQI icon
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$232K 0.01%
4,128
+3,783
GLW icon
634
Corning
GLW
$80.4B
$230K 0.01%
6,306
+1,240
GT icon
635
Goodyear
GT
$2.59B
$230K 0.01%
12,972
+2,972
BMO icon
636
Bank of Montreal
BMO
$96.3B
$229K 0.01%
2,293
+77
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.42B
$229K 0.01%
+990
SPHD icon
638
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$229K 0.01%
5,410
+2,175
AOR icon
639
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$228K 0.01%
4,109
+832
CBRL icon
640
Cracker Barrel
CBRL
$779M
$227K 0.01%
1,620
+1,170
ASML icon
641
ASML
ASML
$532B
$226K 0.01%
303
-2,668
DEO icon
642
Diageo
DEO
$49.5B
$225K 0.01%
1,167
+272
PMAR icon
643
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$224K 0.01%
7,293
XHB icon
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$224K 0.01%
3,123
IXN icon
645
iShares Global Tech ETF
IXN
$6.83B
$223K 0.01%
3,943
+2,719
QSR icon
646
Restaurant Brands International
QSR
$23.6B
$223K 0.01%
3,639
-4,012
FXG icon
647
First Trust Consumer Staples AlphaDEX Fund
FXG
$266M
$223K 0.01%
3,962
-351
TSM icon
648
TSMC
TSM
$1.8T
$221K 0.01%
1,976
+934
EVRG icon
649
Evergy
EVRG
$17.4B
$220K 0.01%
3,535
+2,196
SUSB icon
650
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$220K 0.01%
+8,461
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