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
JKHY icon
1676
Jack Henry & Associates
JKHY
$13.8B
– –
-167
JLL icon
1677
Jones Lang LaSalle
JLL
$16.8B
– –
-306
JMBS icon
1678
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
– –
-728
JMIA
1679
Jumia Technologies
JMIA
$1.52B
– –
-225
JNPR
1680
DELISTED
Juniper Networks
JNPR
– –
-244
JRI icon
1681
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-200
JSML icon
1682
Janus Henderson Small Cap Growth Alpha ETF
JSML
$275M
– –
-180
JSMD icon
1683
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$846M
– –
-213
JVAL icon
1684
JPMorgan US Value Factor ETF
JVAL
$666M
– –
-5,165
K
1685
DELISTED
Kellanova
K
– –
-2,503
OPLN
1686
Openlane
OPLN
$3.2B
– –
-2,024
KARS icon
1687
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
– –
-135
KB icon
1688
KB Financial Group
KB
$31.9B
– –
-5,849
KBE icon
1689
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-1,471
KBH icon
1690
KB Home
KBH
$3.88B
– –
-587
KDP icon
1691
Keurig Dr Pepper
KDP
$37.2B
– –
-524
KELYA icon
1692
Kelly Services Class A
KELYA
$358M
– –
-25
KEY icon
1693
KeyCorp
KEY
$23B
– –
-41,140
KGC icon
1694
Kinross Gold
KGC
$40.6B
– –
-2,000
KIM icon
1695
Kimco Realty
KIM
$14.3B
– –
-412
KIO
1696
KKR Income Opportunities Fund
KIO
$475M
– –
-2,940
KLAC icon
1697
KLA
KLAC
$206B
– –
-40
KMPR icon
1698
Kemper
KMPR
$2.25B
– –
-193
KMT icon
1699
Kennametal
KMT
$2.59B
– –
-1,027
KOF icon
1700
Coca-Cola Femsa
KOF
$20.9B
– –
-31
66 67
68
69 70