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
DEED icon
726
First Trust Securitized Plus ETF
DEED
$69.9M
– –
-1,500
DFAT icon
727
Dimensional US Targeted Value ETF
DFAT
$13.2B
– –
-17,946
DFUS icon
728
Dimensional US Equity ETF
DFUS
$19.2B
– –
-34,775
DJAN icon
729
FT Vest US Equity Deep Buffer ETF January
DJAN
$463M
– –
-1,333
DJUN icon
730
FT Vest US Equity Deep Buffer ETF June
DJUN
$317M
– –
-4,530
DKNG icon
731
DraftKings
DKNG
$11.7B
– –
-5,202
EFV icon
732
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-34
FJUN icon
733
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
– –
-9,028
FMAY icon
734
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
– –
-5,520
FMAR icon
735
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
– –
-7,200
FMC icon
736
FMC
FMC
$2.18B
– –
-1,770
FRPT icon
737
Freshpet
FRPT
$3.37B
– –
-1,024
FTHY
738
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$503M
– –
-154,309
FYX icon
739
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.14B
– –
-2,974
GE icon
740
GE Aerospace
GE
$328B
– –
-17,515
GNK icon
741
Genco Shipping & Trading
GNK
$1.05B
– –
-71,821
IAU icon
742
iShares Gold Trust
IAU
$76.8B
– –
-21,923
INFL icon
743
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-8,047
INMD icon
744
InMode
INMD
$903M
– –
-11,020
IYE icon
745
iShares US Energy ETF
IYE
$1.54B
– –
-3,450
JEPI icon
746
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-2,351
JMST icon
747
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
– –
-4,133
KNG icon
748
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-12,835
LHX icon
749
L3Harris
LHX
$66.5B
– –
-479
MJ icon
750
Amplify Alternative Harvest ETF
MJ
$127M
– –
-1,158
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