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

Top Buys

1
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

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
CII icon
651
BlackRock Enhanced Captial and Income Fund
CII
$953M
$219K 0.01%
10,865
+9,865
IJAN icon
652
Innovator International Developed Power Buffer ETF January
IJAN
$268M
$219K 0.01%
8,207
+1,737
CSX icon
653
CSX Corp
CSX
$78.3B
$218K 0.01%
7,330
+1,943
MDLZ icon
654
Mondelez International
MDLZ
$72.6B
$218K 0.01%
3,749
+1,015
CRBN icon
655
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
$216K 0.01%
1,313
MGC icon
656
Vanguard Mega Cap 300 Index ETF
MGC
$9.16B
$216K 0.01%
1,416
JPUS
657
JPMorgan Diversified Return US Equity ETF
JPUS
$424M
$215K 0.01%
2,239
+214
TYL icon
658
Tyler Technologies
TYL
$14.3B
$214K 0.01%
466
+2
VONG icon
659
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$214K 0.01%
3,032
SUSC icon
660
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$210K 0.01%
+7,624
APD icon
661
Air Products & Chemicals
APD
$65.7B
$210K 0.01%
821
+687
BJAN icon
662
Innovator US Equity Buffer ETF January
BJAN
$373M
$209K 0.01%
5,802
-20
DIV icon
663
Global X SuperDividend US ETF
DIV
$724M
$209K 0.01%
+10,738
FNOV icon
664
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$209K 0.01%
5,479
JPIN icon
665
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$209K 0.01%
3,473
+446
SPYM
666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$208K 0.01%
+4,115
APO icon
667
Apollo Global Management
APO
$69.7B
$207K 0.01%
3,357
+19
PENN icon
668
PENN Entertainment
PENN
$2.14B
$207K 0.01%
+2,856
POWA icon
669
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$207K 0.01%
3,126
ALB icon
670
Albemarle
ALB
$21.9B
$206K 0.01%
941
-5,575
EMN icon
671
Eastman Chemical
EMN
$8.32B
$206K 0.01%
2,043
+1,851
TT icon
672
Trane Technologies
TT
$102B
$206K 0.01%
1,192
+174
VLUE icon
673
iShares MSCI USA Value Factor ETF
VLUE
$11B
$206K 0.01%
2,044
+1,819
DFS
674
DELISTED
Discover Financial Services
DFS
$205K 0.01%
+1,667
FUTY icon
675
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$205K 0.01%
+4,980
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