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
MMLG icon
751
First Trust Multi-Manager Large Growth ETF
MMLG
$86.8M
– –
-52,314
MNST icon
752
Monster Beverage
MNST
$73.3B
– –
-3,992
MOD icon
753
Modine Manufacturing
MOD
$12.6B
– –
-11,000
MRVL icon
754
Marvell Technology
MRVL
$118B
– –
-4,131
MT icon
755
ArcelorMittal
MT
$46.9B
– –
-10,562
MU icon
756
Micron Technology
MU
$515B
– –
-1,719
PFFV icon
757
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-9,986
PKW icon
758
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-4,075
PLTR icon
759
Palantir
PLTR
$340B
– –
-3,143
PMAY icon
760
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-7,535
POWW icon
761
Outdoor Holding Co
POWW
$247M
– –
-24,400
PSX icon
762
Phillips 66
PSX
$64.7B
– –
-2,538
PTH icon
763
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
– –
-762
QDEC icon
764
FT Vest Growth-100 Buffer ETF December
QDEC
$654M
– –
-50,634
QQQM icon
765
Invesco NASDAQ 100 ETF
QQQM
$76.4B
– –
-14,084
RPRX icon
766
Royalty Pharma
RPRX
$20.9B
– –
-5,831
RTX icon
767
RTX Corp
RTX
$267B
– –
-5,392
SDHY
768
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-42,858
SNOW icon
769
Snowflake
SNOW
$49.9B
– –
-1,000
SPOT icon
770
Spotify
SPOT
$109B
– –
-111
TREX icon
771
Trex
TREX
$4.25B
– –
-1,800
UAPR icon
772
Innovator US Equity Ultra Buffer ETF April
UAPR
$149M
– –
-5,416
UPWK icon
773
Upwork
UPWK
$1.47B
– –
-24,163
USO icon
774
United States Oil Fund
USO
$2.1B
– –
-2,810
VALE icon
775
Vale
VALE
$75.2B
– –
-8,780
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