AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

Top Sells

1
+$3.25M
2
+$2.66M
3
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.39M 0.11%
32,203
+21,760
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.35M 0.11%
13,876
+6,906
DBV
153
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.31M 0.11%
92,367
+12,671
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.3M 0.11%
23,495
+6,686
PEP icon
155
PepsiCo
PEP
$212B
$2.29M 0.11%
15,240
+11,075
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$2.29M 0.11%
8,180
+342
ABBV icon
157
AbbVie
ABBV
$369B
$2.28M 0.11%
21,120
+12,769
QCLN icon
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$2.24M 0.1%
35,775
+29,998
ARKW icon
159
ARK Web x.0 ETF
ARKW
$1.7B
$2.24M 0.1%
16,118
+14,548
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$2.23M 0.1%
9,511
+8,368
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 0.1%
32,404
+24,296
HYI
162
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$2.2M 0.1%
+138,305
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.2B
$2.14M 0.1%
27,419
+15,061
TMO icon
164
Thermo Fisher Scientific
TMO
$198B
$2.13M 0.1%
3,728
+3,036
AVGO icon
165
Broadcom
AVGO
$1.88T
$2.13M 0.1%
43,860
+17,560
MRK icon
166
Merck
MRK
$291B
$2.11M 0.1%
28,129
+16,787
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.06M 0.1%
5
+4
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.96B
$2.05M 0.09%
27,374
+1,921
LLY icon
169
Eli Lilly
LLY
$809B
$2.03M 0.09%
8,774
+3,347
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$2.02M 0.09%
17,517
+5,940
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.02M 0.09%
36,792
+7,575
PYPL icon
172
PayPal
PYPL
$44.6B
$2.01M 0.09%
7,729
+5,665
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2M 0.09%
8,491
+1,365
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$38.9B
$1.97M 0.09%
39,256
+4,436
PJUL icon
175
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.96M 0.09%
+66,024
5 6
7
8 9