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
PPA icon
1426
Invesco Aerospace & Defense ETF
PPA
$8.06B
– –
-966
PPLT icon
1427
abrdn Physical Platinum Shares ETF
PPLT
$3.19B
– –
-6
PREF icon
1428
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-574
PRF icon
1429
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
– –
-320
PRG icon
1430
PROG Holdings
PRG
$1.28B
– –
-11
PRLB icon
1431
Protolabs
PRLB
$1.3B
– –
-12
PSA icon
1432
Public Storage
PSA
$51.6B
– –
-198
PSEC icon
1433
Prospect Capital
PSEC
$1.35B
– –
-4,022
PSEP icon
1434
Innovator US Equity Power Buffer ETF September
PSEP
$898M
– –
-79,326
PSLV icon
1435
Sprott Physical Silver Trust
PSLV
$17.8B
– –
-2,000
PSMT icon
1436
Pricesmart
PSMT
$4.34B
– –
-37
PSR icon
1437
Invesco Active US Real Estate Fund
PSR
$50M
– –
-283
PTC icon
1438
PTC
PTC
$19.8B
– –
-47
PTEN icon
1439
Patterson-UTI
PTEN
$2.71B
– –
-225
PTLC icon
1440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-700
PTNQ icon
1441
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
– –
-100
PTON icon
1442
Peloton Interactive
PTON
$2.64B
– –
-419
PUK icon
1443
Prudential
PUK
$40.5B
– –
-286
PWR icon
1444
Quanta Services
PWR
$69.6B
– –
-3,692
PYZ icon
1445
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.9M
– –
-955
PZA icon
1446
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
– –
-2,120
PZZA icon
1447
Papa John's
PZZA
$1.19B
– –
-4
QARP icon
1448
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.5M
– –
-1,012
QRVO icon
1449
Qorvo
QRVO
$7.4B
– –
-437
QS icon
1450
QuantumScape Corp
QS
$6.34B
– –
-900
56 57
58
59 60