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
PEB icon
1651
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-200
PENN icon
1652
PENN Entertainment
PENN
$1.9B
– –
-1,275
PEY icon
1653
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
-3,644
PFFD icon
1654
Global X US Preferred ETF
PFFD
$2.25B
– –
-11,459
PFM icon
1655
Invesco Dividend Achievers ETF
PFM
$771M
– –
-1,054
PFSI icon
1656
PennyMac Financial
PFSI
$8.29B
– –
-308
PGF icon
1657
Invesco Financial Preferred ETF
PGF
$752M
– –
-5,010
PH icon
1658
Parker-Hannifin
PH
$119B
– –
-266
PHG icon
1659
Philips
PHG
$28.1B
– –
-338
PHK
1660
PIMCO High Income Fund
PHK
$851M
– –
-11,252
PHR icon
1661
Phreesia
PHR
$988M
– –
-280
PHT
1662
DELISTED
Pioneer High Income Fund
PHT
– –
-5,000
PICK icon
1663
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.59B
– –
-1,039
PID icon
1664
Invesco International Dividend Achievers ETF
PID
$910M
– –
-2,400
PII icon
1665
Polaris
PII
$3.93B
– –
-1,104
PINC
1666
DELISTED
Premier
PINC
– –
-52
PINS icon
1667
Pinterest
PINS
$17.5B
– –
-153
PIO icon
1668
Invesco Global Water ETF
PIO
$291M
– –
-90
PJAN icon
1669
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-1,377
PJT icon
1670
PJT Partners
PJT
$4.57B
– –
-108
PJP icon
1671
Invesco Pharmaceuticals ETF
PJP
$383M
– –
-214
PJUL icon
1672
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
– –
-1,276
PJUN icon
1673
Innovator US Equity Power Buffer ETF June
PJUN
$685M
– –
-2,135
PK icon
1674
Park Hotels & Resorts
PK
$2.28B
– –
-386
PKG icon
1675
Packaging Corp of America
PKG
$19.9B
– –
-36
65 66
67
68 69