AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
+7.65%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
10 Year Return
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$74.4M
Cap. Flow %
-23.32%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
Reduced
2
Closed
8

Sector Composition

1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FVAL icon
176
Fidelity Value Factor ETF
FVAL
$1.03B
$450K 0.14%
13,384
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$448K 0.14%
4,015
IBM icon
178
IBM
IBM
$239B
$446K 0.14%
3,865
XAR icon
179
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$446K 0.14%
5,091
ROK icon
180
Rockwell Automation
ROK
$38.8B
$443K 0.14%
2,078
SHOP icon
181
Shopify
SHOP
$190B
$437K 0.14%
4,600
SWK icon
182
Stanley Black & Decker
SWK
$12.1B
$437K 0.14%
3,135
XBI icon
183
SPDR S&P Biotech ETF
XBI
$5.33B
$437K 0.14%
3,904
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$433K 0.14%
13,062
PM icon
185
Philip Morris
PM
$253B
$430K 0.13%
6,144
GAL icon
186
SPDR SSGA Global Allocation ETF
GAL
$267M
$426K 0.13%
11,566
KKR icon
187
KKR & Co
KKR
$124B
$418K 0.13%
13,532
CNC icon
188
Centene
CNC
$14.2B
$415K 0.13%
6,524
SNAP icon
189
Snap
SNAP
$12.2B
$410K 0.13%
17,433
PTON icon
190
Peloton Interactive
PTON
$3.3B
$404K 0.13%
7,000
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$152B
$403K 0.13%
7,054
HON icon
192
Honeywell
HON
$136B
$399K 0.13%
2,761
RCS
193
PIMCO Strategic Income Fund
RCS
$343M
$399K 0.13%
62,714
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$396K 0.12%
3,788
SYE
195
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$393K 0.12%
4,781
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$391K 0.12%
6,470
SPTS icon
197
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$390K 0.12%
12,700
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.12%
11,672
WM icon
199
Waste Management
WM
$88.2B
$370K 0.12%
3,491
SLYV icon
200
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$369K 0.12%
7,505