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
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.99M
3
+$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.24M

Top Sells

1
+$23.2B
2
+$17.8B
3
+$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
+$3.94B

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
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$7.54M 0.36%
10,829
-139,665
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$7.52M 0.36%
121,129
+71,391
DIS icon
53
Walt Disney
DIS
$187B
$7.43M 0.36%
22,858
-10,680
IVV icon
54
iShares Core S&P 500 ETF
IVV
$733B
$7.35M 0.35%
11,198
-2,944
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$6.61M 0.32%
3,512
-179,115
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$6.55M 0.31%
203,175
+94,290
BA icon
57
Boeing
BA
$144B
$6.48M 0.31%
10,642
-10,599
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$6.38M 0.31%
389
-20,953
VUG icon
59
Vanguard Growth ETF
VUG
$201B
$6.38M 0.31%
18,470
+2,078
VO icon
60
Vanguard Mid-Cap ETF
VO
$89.4B
$6.27M 0.3%
7,571
-5,156
MXI icon
61
iShares Global Materials ETF
MXI
$230M
$6.2M 0.3%
68,220
+25,303
VB icon
62
Vanguard Small-Cap ETF
VB
$69.3B
$5.91M 0.28%
21,622
+15,497
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.64B
$5.82M 0.28%
1,300
-30,895
PG icon
64
Procter & Gamble
PG
$346B
$5.78M 0.28%
15,379
-43,889
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$5.37M 0.26%
48,066
-3,525
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$5.28M 0.25%
10,185
-6,374
FBND icon
67
Fidelity Total Bond ETF
FBND
$22.8B
$5.09M 0.25%
3,433
-62,349
TXG icon
68
10x Genomics
TXG
$2.38B
$4.98M 0.24%
25,418
-4,999
PPG icon
69
PPG Industries
PPG
$22.4B
$4.69M 0.23%
26,693
+23,803
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.86T
$4.65M 0.22%
27,640
+1,480
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.57B
$4.65M 0.22%
4,096
-71,408
HD icon
72
Home Depot
HD
$355B
$4.55M 0.22%
6,499
-10,251
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$4.49M 0.22%
11,461
+6,360
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.93B
$4.48M 0.22%
67,482
+41,331
SMH icon
75
VanEck Semiconductor ETF
SMH
$35.4B
$4.41M 0.21%
22,844
+15,842
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3
4 5