AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$245M
Cap. Flow %
39.19%
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
NFLX icon
Netflix
NFLX
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.22M
4
VEEV icon
Veeva Systems
VEEV
+$3.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M

Sector Composition

1 Technology 7.94%
2 Industrials 3.16%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$537B
$695K 0.11%
1,859
-19,290
-91% -$7.21M
MO icon
152
Altria Group
MO
$111B
$689K 0.11%
17,825
+340
+2% +$13.1K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$683K 0.11%
2,597
+2
+0.1% +$526
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$34.4B
$673K 0.11%
7,610
+962
+14% +$85.1K
SMH icon
155
VanEck Semiconductor ETF
SMH
$28.2B
$671K 0.11%
11,448
+1,200
+12% +$70.3K
ABBV icon
156
AbbVie
ABBV
$371B
$667K 0.11%
8,944
+356
+4% +$26.5K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.11%
16,059
+13,912
+648% +$578K
GTO icon
158
Invesco Total Return Bond ETF
GTO
$1.92B
$665K 0.11%
+12,534
New +$665K
MCD icon
159
McDonald's
MCD
$223B
$654K 0.1%
3,969
+158
+4% +$26K
MDT icon
160
Medtronic
MDT
$121B
$645K 0.1%
7,254
+2,393
+49% +$213K
NVDA icon
161
NVIDIA
NVDA
$4.16T
$640K 0.1%
97,920
-141,360
-59% -$924K
FI icon
162
Fiserv
FI
$74.2B
$639K 0.1%
6,725
+125
+2% +$11.9K
LDSF icon
163
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$636K 0.1%
32,431
+16,059
+98% +$315K
VIS icon
164
Vanguard Industrials ETF
VIS
$6.07B
$631K 0.1%
6,003
+5,016
+508% +$527K
DBEM icon
165
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
$619K 0.1%
32,759
+11,313
+53% +$214K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.87B
$610K 0.1%
8,357
+6,651
+390% +$485K
AVGO icon
167
Broadcom
AVGO
$1.58T
$609K 0.1%
25,860
+3,030
+13% +$71.4K
FIS icon
168
Fidelity National Information Services
FIS
$36B
$608K 0.1%
5,000
+100
+2% +$12.2K
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$599K 0.1%
15,918
+852
+6% +$32.1K
WEC icon
170
WEC Energy
WEC
$34.6B
$597K 0.1%
6,778
-200
-3% -$17.6K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$592K 0.09%
26,501
+1,649
+7% +$36.8K
IBM icon
172
IBM
IBM
$241B
$591K 0.09%
5,699
+519
+10% +$53.8K
VAW icon
173
Vanguard Materials ETF
VAW
$2.85B
$587K 0.09%
6,385
+4,897
+329% +$450K
ABT icon
174
Abbott
ABT
$230B
$584K 0.09%
7,360
+4,322
+142% +$343K
COST icon
175
Costco
COST
$431B
$581K 0.09%
2,031
+779
+62% +$223K
5 6
7
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