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
PCAR icon
1326
PACCAR
PCAR
$57B
– –
-408
PCEF icon
1327
Invesco CEF Income Composite ETF
PCEF
$858M
– –
-547
PCG icon
1328
PG&E
PCG
$33.5B
– –
-1,162
PCH icon
1329
PotlatchDeltic
PCH
$3B
– –
-11
PCY icon
1330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
– –
-914
PDBC icon
1331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-13,249
PDEC icon
1332
Innovator US Equity Power Buffer ETF December
PDEC
$875M
– –
-1,545
PDP icon
1333
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
-1,440
PEB icon
1334
Pebblebrook Hotel Trust
PEB
$1.25B
– –
-200
PENN icon
1335
PENN Entertainment
PENN
$1.94B
– –
-1,275
PEY icon
1336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-3,644
PFFD icon
1337
Global X US Preferred ETF
PFFD
$2.25B
– –
-11,459
PFM icon
1338
Invesco Dividend Achievers ETF
PFM
$748M
– –
-1,054
PFSI icon
1339
PennyMac Financial
PFSI
$6.96B
– –
-308
PGF icon
1340
Invesco Financial Preferred ETF
PGF
$767M
– –
-5,010
PH icon
1341
Parker-Hannifin
PH
$110B
– –
-266
PHG icon
1342
Philips
PHG
$26.7B
– –
-338
PHM icon
1343
Pultegroup
PHM
$25.4B
– –
-9,573
PHK
1344
PIMCO High Income Fund
PHK
$849M
– –
-11,252
PHR icon
1345
Phreesia
PHR
$1.22B
– –
-280
PHT
1346
DELISTED
Pioneer High Income Fund
PHT
– –
-5,000
PICK icon
1347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
– –
-1,039
PID icon
1348
Invesco International Dividend Achievers ETF
PID
$887M
– –
-2,400
PII icon
1349
Polaris
PII
$3.75B
– –
-1,104
PINC
1350
DELISTED
Premier
PINC
– –
-52
52 53
54
55 56