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
PDI icon
676
PIMCO Dynamic Income Fund
PDI
$7.63B
$218K 0.01%
+7,578
CRBN icon
677
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$218K 0.01%
1,313
+1,091
MDLZ icon
678
Mondelez International
MDLZ
$73.9B
$218K 0.01%
2,734
+1,525
UFEB icon
679
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$218K 0.01%
6,528
+51
ETJ
680
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$217K 0.01%
+18,798
FAUG icon
681
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$217K 0.01%
+5,891
SPHD icon
682
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$217K 0.01%
3,235
+1,563
NVTA
683
DELISTED
Invitae Corporation
NVTA
$217K 0.01%
6,446
+645
MGC icon
684
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$216K 0.01%
1,416
+805
CZA icon
685
Invesco Zacks Mid-Cap ETF
CZA
$188M
$215K 0.01%
2,389
+143
APD icon
686
Air Products & Chemicals
APD
$67.2B
$214K 0.01%
134
-473
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$29.6B
$213K 0.01%
34
-2,013
JPUS
688
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
$213K 0.01%
+2,025
IYE icon
689
iShares US Energy ETF
IYE
$1.59B
$212K 0.01%
3,450
-2,919
VONG icon
690
Vanguard Russell 1000 Growth ETF
VONG
$42B
$212K 0.01%
3,032
+2,260
JMST icon
691
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$211K 0.01%
+4,133
TYL icon
692
Tyler Technologies
TYL
$14.5B
$211K 0.01%
464
+447
CERN
693
DELISTED
Cerner Corp
CERN
$209K 0.01%
1,024
-8,112
APO icon
694
Apollo Global Management
APO
$71.9B
$208K 0.01%
3,338
+3,157
FNX icon
695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$208K 0.01%
+2,079
GNRC icon
696
Generac Holdings
GNRC
$13B
$208K 0.01%
224
+190
COF icon
697
Capital One
COF
$119B
$207K 0.01%
847
-143
DFNL icon
698
Davis Select Financial ETF
DFNL
$471M
$207K 0.01%
+2,712
EVRG icon
699
Evergy
EVRG
$18.7B
$207K 0.01%
1,339
+841
FNOV icon
700
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$207K 0.01%
+5,479
26 27
28
29 30