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
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.99M
3
+$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.24M

Top Sells

1
+$23.2B
2
+$17.8B
3
+$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
+$3.94B

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Industrials 2.39%
4 Healthcare 2.29%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
901
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-280
VNDA icon
902
Vanda Pharmaceuticals
VNDA
$291M
– –
-718
VNLA icon
903
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
– –
-1,786
VNT icon
904
Vontier
VNT
$5.17B
– –
-29
VOD icon
905
Vodafone
VOD
$29.4B
– –
-3,572
VPL icon
906
Vanguard FTSE Pacific ETF
VPL
$8.29B
– –
-4,560
VPV icon
907
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
– –
-602
VREX icon
908
Varex Imaging
VREX
$472M
– –
-11
VRIG icon
909
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
– –
-1,723
VRNT
910
DELISTED
Verint Systems
VRNT
– –
-18
VRSK icon
911
Verisk Analytics
VRSK
$31.3B
– –
-506
VRSN icon
912
VeriSign
VRSN
$23.5B
– –
-500
VRTX icon
913
Vertex Pharmaceuticals
VRTX
$110B
– –
-340
VRTS icon
914
Virtus Investment Partners
VRTS
$1.05B
– –
-83
VSAT icon
915
Viasat
VSAT
$4.54B
– –
-13
VSDA icon
916
VictoryShares Dividend Accelerator ETF
VSDA
$225M
– –
-440
VSS icon
917
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
– –
-4,342
VTC icon
918
Vanguard Total Corporate Bond ETF
VTC
$1.37B
– –
-216
VTR icon
919
Ventas
VTR
$37.6B
– –
-153
VTRS icon
920
Viatris
VTRS
$12.3B
– –
-10,252
VVV icon
921
Valvoline
VVV
$3.84B
– –
-68
VVX icon
922
V2X
VVX
$1.72B
– –
-509
VWOB icon
923
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
– –
-98
VYMI icon
924
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
– –
-653
W icon
925
Wayfair
W
$13.2B
– –
-163
35 36
37
38 39