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
PFFV icon
751
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-9,986
PKW icon
752
Invesco BuyBack Achievers ETF
PKW
$1.58B
– –
-4,075
PLTR icon
753
Palantir
PLTR
$422B
– –
-3,143
PMAY icon
754
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-7,535
POWW icon
755
Outdoor Holding Co
POWW
$214M
– –
-24,400
SDHY
756
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
– –
-42,858
SNOW icon
757
Snowflake
SNOW
$71.1B
– –
-1,000
SPOT icon
758
Spotify
SPOT
$105B
– –
-111
TASK icon
759
TaskUs
TASK
$1.05B
– –
-6,489
TREX icon
760
Trex
TREX
$4.62B
– –
-1,800
UAPR icon
761
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
– –
-5,416
UFEB icon
762
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
– –
-6,528
UFPI icon
763
UFP Industries
UFPI
$6.27B
– –
-4,008
YETI icon
764
Yeti Holdings
YETI
$3.84B
– –
-2,040
ZION icon
765
Zions Bancorporation
ZION
$8.79B
– –
-3,349
BODI icon
766
The Beachbody Company
BODI
$73.7M
– –
-320
EDR
767
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,646
SUM
768
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-47,971
TRTN
769
DELISTED
Triton International Limited
TRTN
– –
-6,118
CERN
770
DELISTED
Cerner Corp
CERN
– –
-1,024
MXIM
771
DELISTED
Maxim Integrated Products
MXIM
– –
-19,505
ALXN
772
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,405
VER
773
DELISTED
VEREIT, Inc.
VER
– –
-8,253
GTT
774
DELISTED
GTT Communications, Inc.
GTT
– –
-83,500
VSTO
775
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,000
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