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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.65M 0.08%
18,926
+7,298
QCOM icon
202
Qualcomm
QCOM
$180B
$1.65M 0.08%
12,753
+10,507
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.64M 0.08%
42,351
+4,641
FISV
204
Fiserv Inc
FISV
$33.1B
$1.63M 0.08%
15,000
+552
IVE icon
205
iShares S&P 500 Value ETF
IVE
$47.2B
$1.62M 0.07%
11,155
+1,846
TMFC icon
206
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.62M 0.07%
40,603
+2,905
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.62M 0.07%
63,610
+60,910
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.61M 0.07%
31,968
+8,708
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.61M 0.07%
13,580
+8,122
SPDW icon
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.61M 0.07%
44,430
+6,309
DNL icon
211
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$1.59M 0.07%
39,394
+37,872
LOW icon
212
Lowe's Companies
LOW
$136B
$1.58M 0.07%
7,799
+5,748
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.58M 0.07%
18,056
+4,110
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$1.57M 0.07%
29,902
+6,461
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.57M 0.07%
47,550
+43,060
MO icon
216
Altria Group
MO
$99.1B
$1.55M 0.07%
34,161
+11,872
MUB icon
217
iShares National Muni Bond ETF
MUB
$41.7B
$1.55M 0.07%
13,354
+8,287
SHOP icon
218
Shopify
SHOP
$207B
$1.54M 0.07%
11,390
+1,870
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.6B
$1.54M 0.07%
12,081
+3,702
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$1.54M 0.07%
37,555
+2,633
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$40.9B
$1.53M 0.07%
12,023
+3,499
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.49M 0.07%
31,010
+1,045
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.48M 0.07%
27,079
+7,106
BX icon
224
Blackstone
BX
$113B
$1.48M 0.07%
12,681
+6,021
TXN icon
225
Texas Instruments
TXN
$153B
$1.46M 0.07%
7,614
+364
7 8
9
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