AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
+5.27%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
10 Year Return
AUM
$1.16B
AUM Growth
+$641M
Cap. Flow
+$621M
Cap. Flow %
53.73%
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36

Sector Composition

1 Technology 8.82%
2 Financials 4.45%
3 Healthcare 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.06M 0.18%
42,021
+22,250
+113% +$1.09M
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.9B
$2.06M 0.18%
17,715
+15,056
+566% +$1.75M
MET icon
128
MetLife
MET
$52.9B
$2.04M 0.18%
+33,517
New +$2.04M
OKTA icon
129
Okta
OKTA
$16.1B
$1.97M 0.17%
+8,943
New +$1.97M
CMCSA icon
130
Comcast
CMCSA
$125B
$1.97M 0.17%
36,356
+23,892
+192% +$1.29M
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.94M 0.17%
+45,183
New +$1.94M
MNST icon
132
Monster Beverage
MNST
$61B
$1.93M 0.17%
+42,352
New +$1.93M
ABT icon
133
Abbott
ABT
$231B
$1.93M 0.17%
+16,088
New +$1.93M
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.8B
$1.9M 0.16%
8,620
-20,274
-70% -$4.48M
SBUX icon
135
Starbucks
SBUX
$97.1B
$1.89M 0.16%
17,256
+6,999
+68% +$765K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$1.86M 0.16%
16,323
-1,617
-9% -$185K
MO icon
137
Altria Group
MO
$112B
$1.84M 0.16%
36,009
+14,742
+69% +$754K
FICO icon
138
Fair Isaac
FICO
$36.8B
$1.8M 0.16%
+3,702
New +$1.8M
XOM icon
139
Exxon Mobil
XOM
$466B
$1.78M 0.15%
31,965
+14,076
+79% +$786K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.72M 0.15%
69,189
-43,254
-38% -$1.07M
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.71M 0.15%
+55,018
New +$1.71M
CAT icon
142
Caterpillar
CAT
$198B
$1.7M 0.15%
7,348
-9,549
-57% -$2.21M
FTHY
143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$1.68M 0.15%
84,466
-20,867
-20% -$414K
CCI icon
144
Crown Castle
CCI
$41.9B
$1.62M 0.14%
+9,437
New +$1.62M
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 0.14%
12,928
+8,489
+191% +$1.07M
FDX icon
146
FedEx
FDX
$53.7B
$1.62M 0.14%
5,700
+900
+19% +$256K
BAC icon
147
Bank of America
BAC
$369B
$1.62M 0.14%
41,773
+14,396
+53% +$557K
QDEF icon
148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.61M 0.14%
31,515
-42,787
-58% -$2.19M
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.6M 0.14%
+34,883
New +$1.6M
EDIV icon
150
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$1.59M 0.14%
+53,033
New +$1.59M