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
PARA
751
DELISTED
Paramount Global Class B
PARA
– –
-1,656
PFFV icon
752
Global X Variable Rate Preferred ETF
PFFV
$307M
– –
-9,986
PKW icon
753
Invesco BuyBack Achievers ETF
PKW
$1.51B
– –
-4,075
PLTR icon
754
Palantir
PLTR
$401B
– –
-3,143
PMAY icon
755
Innovator US Equity Power Buffer ETF May
PMAY
$611M
– –
-7,535
POWW icon
756
Outdoor Holding Co
POWW
$215M
– –
-24,400
PR icon
757
Permian Resources
PR
$10.8B
– –
-15,000
PSX icon
758
Phillips 66
PSX
$55.2B
– –
-2,538
PTH icon
759
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
– –
-762
QDEC icon
760
FT Vest Growth-100 Buffer ETF December
QDEC
$515M
– –
-50,634
QQQM icon
761
Invesco NASDAQ 100 ETF
QQQM
$70.1B
– –
-14,084
RPRX icon
762
Royalty Pharma
RPRX
$17.1B
– –
-5,831
RTX icon
763
RTX Corp
RTX
$235B
– –
-5,392
SDHY
764
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
– –
-42,858
SNOW icon
765
Snowflake
SNOW
$85.1B
– –
-1,000
SPOT icon
766
Spotify
SPOT
$123B
– –
-111
TASK icon
767
TaskUs
TASK
$1.04B
– –
-6,489
TREX icon
768
Trex
TREX
$3.75B
– –
-1,800
UAPR icon
769
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
– –
-5,416
UFEB icon
770
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
– –
-6,528
UFPI icon
771
UFP Industries
UFPI
$5.42B
– –
-4,008
UPWK icon
772
Upwork
UPWK
$2.58B
– –
-24,163
USO icon
773
United States Oil Fund
USO
$940M
– –
-2,810
VALE icon
774
Vale
VALE
$53.8B
– –
-8,780
XHE icon
775
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
– –
-963
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