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
UNF icon
1126
Unifirst Corp
UNF
$3.21B
– –
-6
UNFI icon
1127
United Natural Foods
UNFI
$2.03B
– –
-4,000
UNG icon
1128
United States Natural Gas Fund
UNG
$558M
– –
-67
UNIT
1129
Uniti Group
UNIT
$1.59B
– –
-465
UNM icon
1130
Unum
UNM
$12.3B
– –
-48
UPBD icon
1131
Upbound Group
UPBD
$1.1B
– –
-2,347
UPST icon
1132
Upstart Holdings
UPST
$4.41B
– –
-107
URBN icon
1133
Urban Outfitters
URBN
$7.1B
– –
-18
URI icon
1134
United Rentals
URI
$51.8B
– –
-1,797
USEP icon
1135
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
– –
-2,858
USIG icon
1136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-788
USPH icon
1137
US Physical Therapy
USPH
$1.15B
– –
-6
USRT icon
1138
iShares Core US REIT ETF
USRT
$3.28B
– –
-140
UTF icon
1139
Cohen & Steers Infrastructure Fund
UTF
$2.35B
– –
-3,050
UTHR icon
1140
United Therapeutics
UTHR
$20.7B
– –
-1,494
UUP icon
1141
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
– –
-2,000
UTZ icon
1142
Utz Brands
UTZ
$845M
– –
-40
UUUU icon
1143
Energy Fuels
UUUU
$3.58B
– –
-850
UVSP icon
1144
Univest Financial
UVSP
$947M
– –
-42
VALU icon
1145
Value Line
VALU
$363M
– –
-15
VECO icon
1146
Veeco
VECO
$1.89B
– –
-37
VFMO icon
1147
Vanguard US Momentum Factor ETF
VFMO
$1.19B
– –
-450
VFQY icon
1148
Vanguard US Quality Factor ETF
VFQY
$434M
– –
-420
VFVA icon
1149
Vanguard US Value Factor ETF
VFVA
$737M
– –
-302
VGI
1150
Virtus Global Multi-Sector Income Fund
VGI
$88.2M
– –
-3,000
44 45
46
47 48