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
MXI icon
76
iShares Global Materials ETF
MXI
$339M
$5.81M 0.27%
68,195
-25
VUG icon
77
Vanguard Growth ETF
VUG
$231B
$5.8M 0.27%
119,910
+9,090
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$5.36M 0.25%
52,611
+46,112
VZ icon
79
Verizon
VZ
$200B
$5.34M 0.25%
98,971
+64,624
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$94.1B
$5.21M 0.24%
210,318
+150,177
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$5.07M 0.23%
84,555
+22,813
ARKK icon
82
ARK Innovation ETF
ARKK
$6.42B
$5.05M 0.23%
45,682
+30,656
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$5.03M 0.23%
115,578
+66,442
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$4.98M 0.23%
37,340
+9,700
IWM icon
85
iShares Russell 2000 ETF
IWM
$78.3B
$4.55M 0.21%
20,815
+6,282
FAN icon
86
First Trust Global Wind Energy ETF
FAN
$320M
$4.45M 0.21%
212,735
+46,546
HD icon
87
Home Depot
HD
$316B
$4.38M 0.2%
13,356
+6,857
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.02B
$4.37M 0.2%
76,967
+9,485
JNJ icon
89
Johnson & Johnson
JNJ
$542B
$4.33M 0.2%
26,794
+12,244
PFE icon
90
Pfizer
PFE
$149B
$4.33M 0.2%
100,548
+66,302
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.29M 0.2%
161,206
+149,745
JPM icon
92
JPMorgan Chase
JPM
$802B
$4.2M 0.19%
25,651
+12,689
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.07B
$4.18M 0.19%
66,636
+44,688
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$4.14M 0.19%
50,538
+45,566
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$75.4B
$4.02M 0.19%
25,711
+2,425
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.61T
$3.99M 0.18%
29,820
+19,940
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$3.97M 0.18%
37,271
+35,322
TDOC icon
98
Teladoc Health
TDOC
$1.37B
$3.96M 0.18%
+31,197
PPG icon
99
PPG Industries
PPG
$25.2B
$3.95M 0.18%
27,636
+943
SHW icon
100
Sherwin-Williams
SHW
$74.9B
$3.92M 0.18%
13,996
+124
2 3
4
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