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

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
$1.06B
$219K 0.01%
10,865
+9,865
IJAN icon
652
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$219K 0.01%
8,207
+1,737
CSX icon
653
CSX Corp
CSX
$65.8B
$218K 0.01%
7,330
+1,943
MDLZ icon
654
Mondelez International
MDLZ
$74.3B
$218K 0.01%
3,749
+1,015
CRBN icon
655
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$216K 0.01%
1,313
MGC icon
656
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$216K 0.01%
1,416
JPUS icon
657
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$215K 0.01%
2,239
+214
TYL icon
658
Tyler Technologies
TYL
$20.2B
$214K 0.01%
466
+2
VONG icon
659
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$214K 0.01%
3,032
APD icon
660
Air Products & Chemicals
APD
$58.1B
$210K 0.01%
821
+687
SUSC icon
661
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$210K 0.01%
+7,624
BJAN icon
662
Innovator US Equity Buffer ETF January
BJAN
$284M
$209K 0.01%
5,802
-20
DIV icon
663
Global X SuperDividend US ETF
DIV
$653M
$209K 0.01%
+10,738
FNOV icon
664
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$209K 0.01%
5,479
JPIN icon
665
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$209K 0.01%
3,473
+446
SPYM
666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$208K 0.01%
+4,115
APO icon
667
Apollo Global Management
APO
$76.5B
$207K 0.01%
3,357
+19
PENN icon
668
PENN Entertainment
PENN
$1.98B
$207K 0.01%
+2,856
POWA icon
669
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$207K 0.01%
3,126
ALB icon
670
Albemarle
ALB
$15.3B
$206K 0.01%
941
-5,575
EMN icon
671
Eastman Chemical
EMN
$7.08B
$206K 0.01%
2,043
+1,851
TT icon
672
Trane Technologies
TT
$93.5B
$206K 0.01%
1,192
+174
VLUE icon
673
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$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
$2.22B
$205K 0.01%
+4,980