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
PINS icon
1351
Pinterest
PINS
$18.5B
– –
-153
PIO icon
1352
Invesco Global Water ETF
PIO
$277M
– –
-90
PJAN icon
1353
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
– –
-1,377
PJT icon
1354
PJT Partners
PJT
$4.08B
– –
-108
PJP icon
1355
Invesco Pharmaceuticals ETF
PJP
$310M
– –
-214
PJUL icon
1356
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
– –
-1,276
PJUN icon
1357
Innovator US Equity Power Buffer ETF June
PJUN
$719M
– –
-2,135
PK icon
1358
Park Hotels & Resorts
PK
$2.11B
– –
-386
PKG icon
1359
Packaging Corp of America
PKG
$17.6B
– –
-36
PKX icon
1360
POSCO
PKX
$16.1B
– –
-336
PLAY icon
1361
Dave & Buster's
PLAY
$609M
– –
-40
PLCE icon
1362
Children's Place
PLCE
$173M
– –
-4
PLNT icon
1363
Planet Fitness
PLNT
$9.05B
– –
-1,023
PLXS icon
1364
Plexus
PLXS
$3.96B
– –
-175
PMM
1365
Putnam Managed Municipal Income
PMM
$263M
– –
-3,798
PMT
1366
PennyMac Mortgage Investment
PMT
$1.12B
– –
-4,950
PNFP icon
1367
Pinnacle Financial Partners
PNFP
$7.33B
– –
-33
PNOV icon
1368
Innovator US Equity Power Buffer ETF November
PNOV
$973M
– –
-913
PNQI icon
1369
Invesco NASDAQ Internet ETF
PNQI
$774M
– –
-1,810
PNR icon
1370
Pentair
PNR
$17.4B
– –
-4,852
PNW icon
1371
Pinnacle West Capital
PNW
$10.6B
– –
-8,634
POOL icon
1372
Pool Corp
POOL
$9.21B
– –
-25
POR icon
1373
Portland General Electric
POR
$5.52B
– –
-93
POWI icon
1374
Power Integrations
POWI
$2.01B
– –
-569
PPA icon
1375
Invesco Aerospace & Defense ETF
PPA
$6.46B
– –
-966
53 54
55
56 57