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
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.34B
$3.37M 0.16%
21,948
-4,494
SWAN icon
102
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$380M
$3.35M 0.16%
+97,650
IYW icon
103
iShares US Technology ETF
IYW
$21B
$3.33M 0.16%
20,102
+12,300
V icon
104
Visa
V
$645B
$3.31M 0.16%
6,901
-7,908
LDSF icon
105
First Trust Low Duration Strategic Focus ETF
LDSF
$137M
$3.27M 0.16%
80,860
-27,613
META icon
106
Meta Platforms (Facebook)
META
$1.63T
$3.26M 0.16%
5,541
-9,989
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$3.25M 0.16%
154,309
+69,843
BND icon
108
Vanguard Total Bond Market
BND
$143B
$3.23M 0.16%
24,659
-14,030
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$3.19M 0.15%
4,972
-1,201
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$45.7B
$3.17M 0.15%
37,170
+28,713
DVY icon
111
iShares Select Dividend ETF
DVY
$21B
$3.14M 0.15%
21,758
+5,435
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.08M 0.15%
9,473
-23,382
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$3.08M 0.15%
1,949
-3,118
SJM icon
114
J.M. Smucker
SJM
$11.1B
$3M 0.14%
3,029
-18,126
QSR icon
115
Restaurant Brands International
QSR
$25B
$2.97M 0.14%
7,651
-26,357
PAPR icon
116
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$2.97M 0.14%
35,352
+30,104
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.94M 0.14%
152,523
+115,615
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.89M 0.14%
23,587
+18,445
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.88M 0.14%
23,103
+14,172
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.87M 0.14%
46,530
+17,990
CSCO icon
121
Cisco
CSCO
$304B
$2.85M 0.14%
15,634
-43,865
CVX icon
122
Chevron
CVX
$302B
$2.84M 0.14%
15,722
-12,859
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.84M 0.14%
38,908
+30,142
XOM icon
124
Exxon Mobil
XOM
$489B
$2.8M 0.13%
24,358
-7,607
KO icon
125
Coca-Cola
KO
$315B
$2.79M 0.13%
18,528
-23,169
3 4
5
6 7