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

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
EFV icon
726
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-34
FJUN icon
727
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
– –
-9,028
FMAY icon
728
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
– –
-5,520
FMAR icon
729
FT Vest US Equity Buffer ETF March
FMAR
$927M
– –
-7,200
FMC icon
730
FMC
FMC
$1.79B
– –
-1,770
FRPT icon
731
Freshpet
FRPT
$2.79B
– –
-1,024
FTHY
732
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
– –
-154,309
FYX icon
733
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
– –
-2,974
GE icon
734
GE Aerospace
GE
$315B
– –
-17,515
GNK icon
735
Genco Shipping & Trading
GNK
$818M
– –
-71,821
IAU icon
736
iShares Gold Trust
IAU
$65.6B
– –
-21,923
INFL icon
737
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
– –
-8,047
INMD icon
738
InMode
INMD
$901M
– –
-11,020
IYE icon
739
iShares US Energy ETF
IYE
$1.13B
– –
-3,450
JEPI icon
740
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
– –
-2,351
JMST icon
741
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
– –
-4,133
KNG icon
742
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
– –
-12,835
LHX icon
743
L3Harris
LHX
$52.1B
– –
-479
MJ icon
744
Amplify Alternative Harvest ETF
MJ
$128M
– –
-1,158
MMLG icon
745
First Trust Multi-Manager Large Growth ETF
MMLG
$90.7M
– –
-52,314
MNST icon
746
Monster Beverage
MNST
$73.3B
– –
-3,992
MOD icon
747
Modine Manufacturing
MOD
$8.54B
– –
-11,000
MRVL icon
748
Marvell Technology
MRVL
$77.1B
– –
-4,131
MT icon
749
ArcelorMittal
MT
$32.8B
– –
-10,562
MU icon
750
Micron Technology
MU
$266B
– –
-1,719
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