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
FJUN icon
726
FT Vest US Equity Buffer ETF June
FJUN
$1.16B
– –
-9,028
FMAY icon
727
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
– –
-5,520
FMAR icon
728
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
– –
-7,200
FMC icon
729
FMC
FMC
$1.71B
– –
-1,770
FRPT icon
730
Freshpet
FRPT
$2.54B
– –
-1,024
FTHY
731
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$509M
– –
-154,309
IYE icon
732
iShares US Energy ETF
IYE
$1.71B
– –
-3,450
JEPI icon
733
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
– –
-2,351
JMST icon
734
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
– –
-4,133
KNG icon
735
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-12,835
LHX icon
736
L3Harris
LHX
$58.7B
– –
-479
MJ icon
737
Amplify Alternative Harvest ETF
MJ
$132M
– –
-1,158
MMLG icon
738
First Trust Multi-Manager Large Growth ETF
MMLG
$93.6M
– –
-52,314
MNST icon
739
Monster Beverage
MNST
$86.1B
– –
-3,992
MOD icon
740
Modine Manufacturing
MOD
$14.7B
– –
-11,000
MRVL icon
741
Marvell Technology
MRVL
$179B
– –
-4,131
MT icon
742
ArcelorMittal
MT
$52.8B
– –
-10,562
MU icon
743
Micron Technology
MU
$1.1T
– –
-1,719
PARA
744
DELISTED
Paramount Global Class B
PARA
– –
-1,656
QQQM icon
745
Invesco NASDAQ 100 ETF
QQQM
$95.6B
– –
-14,084
RPRX icon
746
Royalty Pharma
RPRX
$24.7B
– –
-5,831
RTX icon
747
RTX Corp
RTX
$242B
– –
-5,392
SDHY
748
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
– –
-42,858
SNOW icon
749
Snowflake
SNOW
$88.6B
– –
-1,000
SPOT icon
750
Spotify
SPOT
$102B
– –
-111
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30
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