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
JPC icon
626
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$247K 0.01%
24,754
+24,324
MDYG icon
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$247K 0.01%
844
-1,235
BUD icon
628
AB InBev
BUD
$120B
$246K 0.01%
1,155
+803
FXG icon
629
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$246K 0.01%
4,313
+3,837
ROP icon
630
Roper Technologies
ROP
$47.8B
$246K 0.01%
100
-1,883
EMN icon
631
Eastman Chemical
EMN
$6.96B
$244K 0.01%
192
-3,096
MOS icon
632
The Mosaic Company
MOS
$7.74B
$244K 0.01%
7,572
+7,500
FMAY icon
633
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$242K 0.01%
+5,520
PLTR icon
634
Palantir
PLTR
$407B
$242K 0.01%
3,143
-5,505
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$242K 0.01%
5,198
+5,185
CBRL icon
636
Cracker Barrel
CBRL
$638M
$241K 0.01%
+450
QQQX icon
637
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$241K 0.01%
8,220
+4,351
BSJN
638
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$241K 0.01%
8,325
-1,824
IXN icon
639
iShares Global Tech ETF
IXN
$6.43B
$240K 0.01%
1,224
-9,324
RPG icon
640
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$240K 0.01%
6,425
+4,115
TJX icon
641
TJX Companies
TJX
$167B
$240K 0.01%
1,038
-8,342
LHX icon
642
L3Harris
LHX
$51.2B
$239K 0.01%
479
-3,689
RPRX icon
643
Royalty Pharma
RPRX
$16.9B
$239K 0.01%
5,831
+152
SQM icon
644
Sociedad Química y Minera de Chile
SQM
$18.4B
$238K 0.01%
5,019
+19
FMAR icon
645
FT Vest US Equity Buffer ETF March
FMAR
$927M
$237K 0.01%
+7,200
PTH icon
646
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$237K 0.01%
762
-3,660
BMO icon
647
Bank of Montreal
BMO
$90.1B
$234K 0.01%
2,216
+656
MGV icon
648
Vanguard Mega Cap Value ETF
MGV
$10.4B
$232K 0.01%
1,892
-34,427
XHE icon
649
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$232K 0.01%
963
-832
WPC icon
650
W.P. Carey
WPC
$14.6B
$231K 0.01%
2,684
+82
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