AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
10 Year Return
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$368M
Cap. Flow %
-105.86%
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,529
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKG icon
1776
ARK Genomic Revolution ETF
ARKG
$1.05B
-297
Closed -$9K
ARCC icon
1777
Ares Capital
ARCC
$15.7B
-4,329
Closed -$40K
ARCB icon
1778
ArcBest
ARCB
$1.65B
-200
Closed -$4K
APTV icon
1779
Aptiv
APTV
$17.2B
-17
Closed -$1K
APO icon
1780
Apollo Global Management
APO
$75.3B
-2,081
Closed -$70K
APH icon
1781
Amphenol
APH
$134B
-421
Closed -$31K
APD icon
1782
Air Products & Chemicals
APD
$64.8B
-81
Closed -$16K
APA icon
1783
APA Corp
APA
$8.08B
-410
Closed -$2K
AOS icon
1784
A.O. Smith
AOS
$9.9B
-3,700
Closed -$140K
AOR icon
1785
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
-1,250
Closed -$52K
AOM icon
1786
iShares Core Moderate Allocation ETF
AOM
$1.58B
-1,984
Closed -$73K
AOK icon
1787
iShares Core Conservative Allocation ETF
AOK
$629M
-8,212
Closed -$275K
AOD
1788
abrdn Total Dynamic Dividend Fund
AOD
$956M
-1,120
Closed -$7K
AOA icon
1789
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
-135
Closed -$6K
ANIP icon
1790
ANI Pharmaceuticals
ANIP
$2.02B
-41
Closed -$2K
ANGL icon
1791
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
-155,743
Closed -$4M
ANF icon
1792
Abercrombie & Fitch
ANF
$4.39B
-4
Closed
AMZA icon
1793
InfraCap MLP ETF
AMZA
$411M
-152
Closed -$2K
GBX icon
1794
The Greenbrier Companies
GBX
$1.41B
-200
Closed -$3K
GD icon
1795
General Dynamics
GD
$86.5B
-515
Closed -$68K
GDDY icon
1796
GoDaddy
GDDY
$19.8B
-8
Closed
GLW icon
1797
Corning
GLW
$59.2B
-627
Closed -$12K
GM icon
1798
General Motors
GM
$55B
-4,138
Closed -$81K
OSK icon
1799
Oshkosh
OSK
$8.7B
-2,661
Closed -$170K
PSEC icon
1800
Prospect Capital
PSEC
$1.33B
-2,134
Closed -$9K