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
JAZZ icon
1576
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-80
JBHT icon
1577
JB Hunt Transport Services
JBHT
$17.7B
– –
-268
JBLU icon
1578
JetBlue
JBLU
$1.66B
– –
-361
JCE icon
1579
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-1,500
JCI icon
1580
Johnson Controls International
JCI
$70.5B
– –
-4,284
JEF icon
1581
Jefferies Financial Group
JEF
$11.7B
– –
-3,138
JHG icon
1582
Janus Henderson
JHG
$6.71B
– –
-3,970
JHML icon
1583
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
-1,073
JKHY icon
1584
Jack Henry & Associates
JKHY
$12.5B
– –
-167
JLL icon
1585
Jones Lang LaSalle
JLL
$15.3B
– –
-306
JMBS icon
1586
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-728
JMIA
1587
Jumia Technologies
JMIA
$1.47B
– –
-225
JNPR
1588
DELISTED
Juniper Networks
JNPR
– –
-244
JRI icon
1589
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-200
JSML icon
1590
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
– –
-180
JSMD icon
1591
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$725M
– –
-213
JVAL icon
1592
JPMorgan US Value Factor ETF
JVAL
$562M
– –
-5,165
JWN
1593
DELISTED
Nordstrom
JWN
– –
-102
K icon
1594
Kellanova
K
$28.9B
– –
-2,503
KAR icon
1595
Openlane
KAR
$2.74B
– –
-2,024
KARS icon
1596
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
– –
-135
KB icon
1597
KB Financial Group
KB
$32.6B
– –
-5,849
KBE icon
1598
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-1,471
KBH icon
1599
KB Home
KBH
$4.16B
– –
-587
KBR icon
1600
KBR
KBR
$5.55B
– –
-58
62 63
64
65 66