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
JPC icon
626
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$247K 0.01%
24,754
+24,324
MDYG icon
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$247K 0.01%
844
-1,235
BUD icon
628
AB InBev
BUD
$141B
$246K 0.01%
1,155
+803
FXG icon
629
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$246K 0.01%
4,313
+3,837
ROP icon
630
Roper Technologies
ROP
$36.2B
$246K 0.01%
100
-1,883
EMN icon
631
Eastman Chemical
EMN
$8.23B
$244K 0.01%
192
-3,096
MOS icon
632
The Mosaic Company
MOS
$7.63B
$244K 0.01%
7,572
+7,500
FMAY icon
633
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$242K 0.01%
+5,520
PLTR icon
634
Palantir
PLTR
$342B
$242K 0.01%
3,143
-5,505
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$242K 0.01%
5,198
+5,185
CBRL icon
636
Cracker Barrel
CBRL
$656M
$241K 0.01%
+450
QQQX icon
637
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$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
$7.75B
$240K 0.01%
1,224
-9,324
RPG icon
640
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$240K 0.01%
6,425
+4,115
TJX icon
641
TJX Companies
TJX
$174B
$240K 0.01%
1,038
-8,342
LHX icon
642
L3Harris
LHX
$59.3B
$239K 0.01%
479
-3,689
RPRX icon
643
Royalty Pharma
RPRX
$21.9B
$239K 0.01%
5,831
+152
SQM icon
644
Sociedad Química y Minera de Chile
SQM
$25.4B
$238K 0.01%
5,019
+19
FMAR icon
645
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$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
$107B
$234K 0.01%
2,216
+656
MGV icon
648
Vanguard Mega Cap Value ETF
MGV
$11.7B
$232K 0.01%
1,892
-34,427
XHE icon
649
State Street SPDR S&P Health Care Equipment ETF
XHE
$145M
$232K 0.01%
963
-832
WPC icon
650
W.P. Carey
WPC
$16B
$231K 0.01%
2,684
+82
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