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
TTEK icon
1101
Tetra Tech
TTEK
$9.06B
– –
-175
TTT icon
1102
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.6M
– –
-15
TTWO icon
1103
Take-Two Interactive
TTWO
$45.3B
– –
-61
TW icon
1104
Tradeweb Markets
TW
$23.1B
– –
-28,193
TWLO icon
1105
Twilio
TWLO
$19.4B
– –
-22
TWO
1106
Two Harbors Investment
TWO
$1.06B
– –
-36
TX icon
1107
Ternium
TX
$7.55B
– –
-5,864
TXRH icon
1108
Texas Roadhouse
TXRH
$11.2B
– –
-5
TXT icon
1109
Textron
TXT
$14.7B
– –
-1,235
TY icon
1110
TRI-Continental Corp
TY
$1.81B
– –
-1,229
UA icon
1111
Under Armour Class C
UA
$1.88B
– –
-2,959
UAL icon
1112
United Airlines
UAL
$35.1B
– –
-2,866
UBS icon
1113
UBS Group
UBS
$121B
– –
-14,147
UBSI icon
1114
United Bankshares
UBSI
$5.31B
– –
-691
UDR icon
1115
UDR
UDR
$11.8B
– –
-2,862
UG icon
1116
United-Guardian
UG
$26.6M
– –
-54
UGI icon
1117
UGI
UGI
$8.07B
– –
-1,610
UHT
1118
Universal Health Realty Income Trust
UHT
$563M
– –
-285
UIS icon
1119
Unisys
UIS
$197M
– –
-49
UJAN icon
1120
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
– –
-892
UJUL icon
1121
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
– –
-586
UJUN icon
1122
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
– –
-1,529
UMAR icon
1123
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
– –
-5,015
UMAY icon
1124
Innovator US Equity Ultra Buffer ETF May
UMAY
$59M
– –
-4,365
UMH
1125
UMH Properties
UMH
$1.28B
– –
-632
43 44
45
46 47