AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

Top Sells

1
+$3.25M
2
+$2.66M
3
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$51.2B
$3.07M 0.14%
39,282
+2,112
NVDA icon
127
NVIDIA
NVDA
$4.83T
$3.06M 0.14%
147,970
+86,490
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$3.04M 0.14%
55,934
+6,000
CSCO icon
129
Cisco
CSCO
$325B
$3.03M 0.14%
55,660
+40,026
KO icon
130
Coca-Cola
KO
$324B
$3.03M 0.14%
57,686
+39,158
NEE icon
131
NextEra Energy
NEE
$190B
$3.02M 0.14%
38,446
+24,567
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.02M 0.14%
56,354
+45,525
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.01M 0.14%
29,270
+6,167
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.94M 0.14%
112,984
+19,924
META icon
135
Meta Platforms (Facebook)
META
$1.7T
$2.91M 0.13%
8,567
+3,026
PBD icon
136
Invesco Global Clean Energy ETF
PBD
$196M
$2.9M 0.13%
103,905
+103,404
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.87M 0.13%
25,633
+2,046
SMH icon
138
VanEck Semiconductor ETF
SMH
$50.7B
$2.83M 0.13%
22,082
-762
TSCO icon
139
Tractor Supply
TSCO
$23.5B
$2.73M 0.13%
67,235
+43,015
T icon
140
AT&T
T
$178B
$2.72M 0.13%
133,278
+63,528
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.42B
$2.71M 0.13%
25,695
+13,421
RFG icon
142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
$2.68M 0.12%
60,695
+860
UNH icon
143
UnitedHealth
UNH
$285B
$2.68M 0.12%
6,854
+2,127
XOM icon
144
Exxon Mobil
XOM
$619B
$2.61M 0.12%
44,305
+19,947
HII icon
145
Huntington Ingalls Industries
HII
$15.7B
$2.6M 0.12%
13,475
+11,965
ORCL icon
146
Oracle
ORCL
$488B
$2.54M 0.12%
29,181
+19,909
BAC icon
147
Bank of America
BAC
$388B
$2.52M 0.12%
59,436
+22,116
PSP icon
148
Invesco Global Listed Private Equity ETF
PSP
$247M
$2.4M 0.11%
32,107
+3,723
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.4M 0.11%
47,524
+33,109
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$2.4M 0.11%
129,448
+103,424
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6
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