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
TXT icon
1401
Textron
TXT
$16.6B
– –
-1,235
TY icon
1402
TRI-Continental Corp
TY
$1.73B
– –
-1,229
UA icon
1403
Under Armour Class C
UA
$2.41B
– –
-2,959
UAL icon
1404
United Airlines
UAL
$36.7B
– –
-2,866
UHT
1405
Universal Health Realty Income Trust
UHT
$559M
– –
-285
UJAN icon
1406
Innovator US Equity Ultra Buffer ETF January
UJAN
$241M
– –
-892
UMAR icon
1407
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
– –
-5,015
UMAY icon
1408
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
– –
-4,365
UMH
1409
UMH Properties
UMH
$1.41B
– –
-632
UNF icon
1410
Unifirst Corp
UNF
$3.79B
– –
-6
UNFI icon
1411
United Natural Foods
UNFI
$2.13B
– –
-4,000
UNG icon
1412
United States Natural Gas Fund
UNG
$677M
– –
-67
UNIT
1413
Uniti Group
UNIT
$1.8B
– –
-465
UNM icon
1414
Unum
UNM
$12.7B
– –
-48
UPBD icon
1415
Upbound Group
UPBD
$1.17B
– –
-2,347
UPST icon
1416
Upstart Holdings
UPST
$4.68B
– –
-107
URBN icon
1417
Urban Outfitters
URBN
$6.23B
– –
-18
PKX icon
1418
POSCO
PKX
$16.7B
– –
-336
PLXS icon
1419
Plexus
PLXS
$4.85B
– –
-175
PMM
1420
Putnam Managed Municipal Income
PMM
$268M
– –
-3,798
PMT
1421
PennyMac Mortgage Investment
PMT
$1.2B
– –
-4,950
PNFP icon
1422
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
– –
-33
PNOV icon
1423
Innovator US Equity Power Buffer ETF November
PNOV
$972M
– –
-913
POR icon
1424
Portland General Electric
POR
$5.59B
– –
-93
POWI icon
1425
Power Integrations
POWI
$2.4B
– –
-569
55 56
57
58 59