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
FLTB icon
2026
Fidelity Limited Term Bond ETF
FLTB
$340M
– –
-1,113
FLXS icon
2027
Flexsteel Industries
FLXS
$221M
– –
-17
FMAT icon
2028
Fidelity MSCI Materials Index ETF
FMAT
$497M
– –
-215
FMX icon
2029
Fomento Económico Mexicano
FMX
$35.9B
– –
-101
FN icon
2030
Fabrinet
FN
$17.1B
– –
-1,442
FNB icon
2031
FNB Corp
FNB
$6.16B
– –
-180
FNDA icon
2032
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
– –
-1,538
FNDF icon
2033
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-4,314
FNF icon
2034
Fidelity National Financial
FNF
$14.1B
– –
-51
FNV icon
2035
Franco-Nevada
FNV
$45.7B
– –
-135
FORM icon
2036
FormFactor
FORM
$5.58B
– –
-200
FOXA icon
2037
Fox Class A
FOXA
$32.4B
– –
-1,944
FPI
2038
Farmland Partners
FPI
$456M
– –
-996
FPX icon
2039
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-50
FQAL icon
2040
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-500
FRA icon
2041
BlackRock Floating Rate Income Strategies Fund
FRA
$431M
– –
-2,500
FRT icon
2042
Federal Realty Investment Trust
FRT
$8.8B
– –
-1,074
FSLR icon
2043
First Solar
FSLR
$25.4B
– –
-3
FSK icon
2044
FS KKR Capital
FSK
$4.09B
– –
-2,852
FSLY icon
2045
Fastly Inc
FSLY
$1.38B
– –
-400
FT
2046
Franklin Universal Trust
FT
$204M
– –
-200
FTA icon
2047
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
– –
-500
FTDR icon
2048
Frontdoor
FTDR
$4.37B
– –
-85
FTF
2049
Franklin Limited Duration Income Trust
FTF
$252M
– –
-483
FTLS icon
2050
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-483
80 81
82
83 84