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
FDS icon
1851
Factset
FDS
$10.4B
– –
-659
FDUS icon
1852
Fidus Investment
FDUS
$716M
– –
-200
FE icon
1853
FirstEnergy
FE
$26.8B
– –
-183
FENY icon
1854
Fidelity MSCI Energy Index ETF
FENY
$1.33B
– –
-2,636
FFEB icon
1855
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
– –
-4,381
FFIV icon
1856
F5
FFIV
$13.9B
– –
-32
FGD icon
1857
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
– –
-197
FHI icon
1858
Federated Hermes
FHI
$3.87B
– –
-100
FHN icon
1859
First Horizon
FHN
$11.1B
– –
-1,941
FITB icon
1860
Fifth Third Bancorp
FITB
$28.9B
– –
-28,085
FIVE icon
1861
Five Below
FIVE
$8.92B
– –
-135
FIZZ icon
1862
National Beverage
FIZZ
$3.29B
– –
-10
FL
1863
DELISTED
Foot Locker
FL
– –
-58
FLOT icon
1864
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-1,451
FLR icon
1865
Fluor
FLR
$6.83B
– –
-322
FLS icon
1866
Flowserve
FLS
$9.01B
– –
-45
FLTB icon
1867
Fidelity Limited Term Bond ETF
FLTB
$325M
– –
-1,113
FLXS icon
1868
Flexsteel Industries
FLXS
$216M
– –
-17
FMAT icon
1869
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-215
FMX icon
1870
Fomento Económico Mexicano
FMX
$33.3B
– –
-101
FN icon
1871
Fabrinet
FN
$16.1B
– –
-1,442
FNB icon
1872
FNB Corp
FNB
$5.98B
– –
-180
FNDA icon
1873
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-1,538
FNDF icon
1874
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-4,314
FNF icon
1875
Fidelity National Financial
FNF
$16.1B
– –
-51
73 74
75
76 77