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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.41M 0.12%
12,274
+8,118
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.38M 0.11%
7,838
+2,722
ABBV icon
153
AbbVie
ABBV
$402B
$2.36M 0.11%
8,351
-4,157
ZION icon
154
Zions Bancorporation
ZION
$7.86B
$2.33M 0.11%
3,349
+2,705
FRPT icon
155
Freshpet
FRPT
$2.79B
$2.33M 0.11%
+1,024
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.32M 0.11%
7,195
-3,063
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.31M 0.11%
23,260
+5,089
ORCL icon
158
Oracle
ORCL
$576B
$2.27M 0.11%
9,272
-5,923
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.22M 0.11%
49,136
+3,953
ASML icon
160
ASML
ASML
$411B
$2.21M 0.11%
2,971
+1,483
PEP icon
161
PepsiCo
PEP
$203B
$2.19M 0.11%
4,165
-11,369
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$2.19M 0.11%
+78,682
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.19M 0.11%
34,820
+22,915
PSP icon
164
Invesco Global Listed Private Equity ETF
PSP
$304M
$2.17M 0.1%
28,384
+19,441
LLY icon
165
Eli Lilly
LLY
$963B
$2.16M 0.1%
5,427
-1,429
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.13M 0.1%
6,970
-17,580
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.1%
19,505
+19,280
EFA icon
168
iShares MSCI EAFE ETF
EFA
$68.7B
$2.1M 0.1%
12,358
+10,592
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.1M 0.1%
1,143
-25,484
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09M 0.1%
1
-3
AVGO icon
171
Broadcom
AVGO
$1.9T
$2.08M 0.1%
26,300
-21,280
UAPR icon
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$2.08M 0.1%
5,416
F icon
173
Ford
F
$52.9B
$2.07M 0.1%
110,658
+73,566
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$2.06M 0.1%
+14,084
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.05M 0.1%
11,577
-15,903
5 6
7
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