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
T icon
126
AT&T
T
$184B
$2.75M 0.13%
69,750
-82,690
NVDA icon
127
NVIDIA
NVDA
$4.3T
$2.73M 0.13%
61,480
+4,640
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$2.73M 0.13%
49,934
+3,143
UNH icon
129
UnitedHealth
UNH
$299B
$2.72M 0.13%
4,727
-7,248
RFG icon
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$2.71M 0.13%
59,835
+58,615
NEE icon
131
NextEra Energy
NEE
$180B
$2.7M 0.13%
13,879
-16,562
TECH icon
132
Bio-Techne
TECH
$10.1B
$2.69M 0.13%
1,744
+860
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.69M 0.13%
14,415
-27,606
ARKK icon
134
ARK Innovation ETF
ARKK
$7.47B
$2.67M 0.13%
15,026
+8,159
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.67M 0.13%
20,836
+7,802
MNST icon
136
Monster Beverage
MNST
$73.3B
$2.66M 0.13%
3,992
-38,360
YETI icon
137
Yeti Holdings
YETI
$3.23B
$2.66M 0.13%
+2,040
PBD icon
138
Invesco Global Clean Energy ETF
PBD
$150M
$2.65M 0.13%
501
-26,404
PMAY icon
139
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$2.61M 0.13%
7,535
+720
TRTN
140
DELISTED
Triton International Limited
TRTN
$2.6M 0.13%
+6,118
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$2.6M 0.13%
5,777
-7,784
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.56M 0.12%
97,708
+91,922
TREX icon
143
Trex
TREX
$3.75B
$2.55M 0.12%
1,800
+1,538
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.51M 0.12%
60,141
+23,802
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.5M 0.12%
37,565
+17,776
TSCO icon
146
Tractor Supply
TSCO
$28.9B
$2.5M 0.12%
24,220
+23,565
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.48M 0.12%
57,579
+13,229
BAC icon
148
Bank of America
BAC
$392B
$2.48M 0.12%
37,320
-4,453
VEEV icon
149
Veeva Systems
VEEV
$39.5B
$2.44M 0.12%
7,864
-8,354
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.43M 0.12%
6,499
-17,816
4 5
6
7 8