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
PPLT icon
1376
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
– –
-6
PREF icon
1377
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
– –
-574
PRF icon
1378
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
– –
-320
PRG icon
1379
PROG Holdings
PRG
$1.19B
– –
-11
PRLB icon
1380
Protolabs
PRLB
$1.21B
– –
-12
PSA icon
1381
Public Storage
PSA
$48.8B
– –
-198
PSEC icon
1382
Prospect Capital
PSEC
$1.25B
– –
-4,022
PSEP icon
1383
Innovator US Equity Power Buffer ETF September
PSEP
$935M
– –
-79,326
PSLV icon
1384
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-2,000
PSMT icon
1385
Pricesmart
PSMT
$3.91B
– –
-37
PSR icon
1386
Invesco Active US Real Estate Fund
PSR
$51.2M
– –
-283
PTC icon
1387
PTC
PTC
$21.2B
– –
-47
PTEN icon
1388
Patterson-UTI
PTEN
$2.38B
– –
-225
PTLC icon
1389
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
– –
-700
PTNQ icon
1390
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-100
PTON icon
1391
Peloton Interactive
PTON
$2.79B
– –
-419
PUK icon
1392
Prudential
PUK
$37.8B
– –
-286
PWR icon
1393
Quanta Services
PWR
$68B
– –
-3,692
PXH icon
1394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
– –
-8,789
PYZ icon
1395
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
– –
-955
PZA icon
1396
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-2,120
PZZA icon
1397
Papa John's
PZZA
$1.41B
– –
-4
QARP icon
1398
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.3M
– –
-1,012
QDEL icon
1399
QuidelOrtho
QDEL
$1.87B
– –
-592
QGEN icon
1400
Qiagen
QGEN
$10.2B
– –
-23
54 55
56
57 58