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
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

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
FAF icon
1726
First American
FAF
$7.25B
– –
-1,205
FALN icon
1727
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-1,506
FAST icon
1728
Fastenal
FAST
$51.3B
– –
-1,898
FAX
1729
abrdn Asia-Pacific Income Fund
FAX
$617M
– –
-83
FBIN icon
1730
Fortune Brands Innovations
FBIN
$4.98B
– –
-1,499
FCEL icon
1731
FuelCell Energy
FCEL
$592M
– –
-7
FCOM icon
1732
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-576
FCTR icon
1733
First Trust Lunt US Factor Rotation ETF
FCTR
$52.1M
– –
-321
FDS icon
1734
Factset
FDS
$8.16B
– –
-659
FDUS icon
1735
Fidus Investment
FDUS
$698M
– –
-200
FE icon
1736
FirstEnergy
FE
$28.6B
– –
-183
FENY icon
1737
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-2,636
FFEB icon
1738
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
– –
-4,381
FFIV icon
1739
F5
FFIV
$17.1B
– –
-32
FGD icon
1740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
– –
-197
FHI icon
1741
Federated Hermes
FHI
$4.24B
– –
-100
FHN icon
1742
First Horizon
FHN
$11.5B
– –
-1,941
FITB
1743
Fifth Third Bancorp
FITB
$45B
– –
-28,085
FIVE icon
1744
Five Below
FIVE
$12.9B
– –
-135
FIZZ icon
1745
National Beverage
FIZZ
$3.2B
– –
-10
FL
1746
DELISTED
Foot Locker
FL
– –
-58
FLOT icon
1747
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-1,451
FLR icon
1748
Fluor
FLR
$6.9B
– –
-322
FLS icon
1749
Flowserve
FLS
$10.6B
– –
-45
FLTB icon
1750
Fidelity Limited Term Bond ETF
FLTB
$394M
– –
-1,113
68 69
70
71 72