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
QDEF icon
51
FlexShares Quality Dividend Defensive Index Fund
QDEF
$512M
$9.64M 0.45%
181,480
+61,326
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$9.44M 0.44%
254,575
+215,811
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$8.96M 0.41%
26,473
+4,826
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$8.79M 0.41%
106,652
+85,816
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$8.29M 0.38%
+61,141
IVV icon
56
iShares Core S&P 500 ETF
IVV
$753B
$8.17M 0.38%
18,968
+7,770
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.12M 0.37%
29,752
+15,227
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$7.95M 0.37%
78,058
+40,128
VO icon
59
Vanguard Mid-Cap ETF
VO
$96.4B
$7.87M 0.36%
33,253
+25,682
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
$7.83M 0.36%
+306,784
DIS icon
61
Walt Disney
DIS
$188B
$7.76M 0.36%
45,895
+23,037
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.71B
$7.51M 0.35%
167,902
+166,602
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$7.38M 0.34%
236,182
+232,670
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.19M 0.33%
+130,994
GLD icon
65
SPDR Gold Trust
GLD
$183B
$7.1M 0.33%
43,248
+32,591
VB icon
66
Vanguard Small-Cap ETF
VB
$73.8B
$6.95M 0.32%
31,772
+10,150
FBND icon
67
Fidelity Total Bond ETF
FBND
$24.7B
$6.68M 0.31%
125,716
+122,283
PG icon
68
Procter & Gamble
PG
$389B
$6.62M 0.31%
47,377
+31,998
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$6.51M 0.3%
39,212
+38,823
BA icon
70
Boeing
BA
$179B
$6.47M 0.3%
29,404
+18,762
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$6.46M 0.3%
209,645
+6,470
LDSF icon
72
First Trust Low Duration Strategic Focus ETF
LDSF
$154M
$6.11M 0.28%
303,295
+222,435
VOO icon
73
Vanguard S&P 500 ETF
VOO
$855B
$5.97M 0.28%
15,134
+6,854
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$5.92M 0.27%
124,747
+76,681
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.92M 0.27%
65,970
+45,600
1 2
3
4 5