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
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52M
3
+$51.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$51.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.3M

Top Sells

1
+$3.25M
2
+$2.66M
3
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
176
Snap
SNAP
$13.2B
$1.96M 0.09%
+26,481
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.67B
$1.91M 0.09%
17,799
+1,218
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.89M 0.09%
3,927
+341
AGGY icon
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$1.89M 0.09%
36,359
+29,829
ABT icon
180
Abbott
ABT
$224B
$1.88M 0.09%
15,934
+14,781
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.88M 0.09%
29,468
+18,474
OKTA icon
182
Okta
OKTA
$14.2B
$1.86M 0.09%
7,822
+7,603
FDX icon
183
FedEx
FDX
$65B
$1.85M 0.09%
8,440
+2,995
PSK icon
184
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$1.85M 0.09%
42,599
+42,126
UJUL icon
185
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.85M 0.09%
+68,746
SLV icon
186
iShares Silver Trust
SLV
$28.3B
$1.83M 0.08%
89,217
+40,260
VV icon
187
Vanguard Large-Cap ETF
VV
$47.4B
$1.83M 0.08%
9,113
+2,780
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$1.82M 0.08%
+23,203
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.79M 0.08%
12,834
+2,529
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$1.78M 0.08%
27,938
+1,943
NFLX icon
191
Netflix
NFLX
$456B
$1.78M 0.08%
29,170
+7,000
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.75M 0.08%
18,518
+4,626
DFEB icon
193
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$1.74M 0.08%
50,911
+11,926
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.26B
$1.72M 0.08%
38,749
+2,266
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.71M 0.08%
+24,877
ETSY icon
196
Etsy
ETSY
$5.35B
$1.69M 0.08%
8,108
+6,875
FNCL icon
197
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.67M 0.08%
31,007
+2,264
DUK icon
198
Duke Energy
DUK
$96.4B
$1.66M 0.08%
17,046
+9,795
EOI
199
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$1.66M 0.08%
92,667
+6,458
MDIV icon
200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$1.65M 0.08%
100,686
+8,421
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