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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$802B
$4.34M 0.21%
8,280
-10,776
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.4B
$4.28M 0.21%
14,533
+5,913
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.16M 0.2%
61,742
+57,276
MAA icon
79
Mid-America Apartment Communities
MAA
$15.9B
$4.12M 0.2%
3,889
-22,783
VZ icon
80
Verizon
VZ
$173B
$4.06M 0.2%
34,347
-14,858
CAT icon
81
Caterpillar
CAT
$269B
$4M 0.19%
10,444
+3,096
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.99M 0.19%
13,572
-54,398
JNJ icon
83
Johnson & Johnson
JNJ
$499B
$3.99M 0.19%
14,550
-4,307
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.9M 0.19%
23,286
+17,931
PFE icon
85
Pfizer
PFE
$146B
$3.87M 0.19%
34,246
-79,839
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$3.86M 0.19%
+37,930
SHW icon
87
Sherwin-Williams
SHW
$85.2B
$3.81M 0.18%
13,872
+11,538
JPM icon
88
JPMorgan Chase
JPM
$852B
$3.79M 0.18%
12,962
-16,647
GLD icon
89
SPDR Gold Trust
GLD
$141B
$3.76M 0.18%
10,657
+766
MA icon
90
Mastercard
MA
$494B
$3.75M 0.18%
8,003
+548
PLD icon
91
Prologis
PLD
$119B
$3.73M 0.18%
3,472
-33,243
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.86T
$3.62M 0.17%
9,880
-25,780
FAN icon
93
First Trust Global Wind Energy ETF
FAN
$194M
$3.58M 0.17%
166,189
+103,167
NEM icon
94
Newmont
NEM
$99B
$3.56M 0.17%
5,926
-11,504
DBEM icon
95
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$3.55M 0.17%
59,169
+44,706
IBUY icon
96
Amplify Online Retail ETF
IBUY
$144M
$3.5M 0.17%
2,347
-1,486
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$3.48M 0.17%
52,416
+7,083
WMT icon
98
Walmart
WMT
$881B
$3.47M 0.17%
52,218
+3,798
FR icon
99
First Industrial Realty Trust
FR
$7.58B
$3.45M 0.17%
8,364
-40,704
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.41M 0.16%
116,331
+47,142
2 3
4
5 6