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
ARKW icon
201
ARK Web x.0 ETF
ARKW
$2.07B
$1.75M 0.08%
1,570
-3,331
DFEB icon
202
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$1.75M 0.08%
38,985
+26,190
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$1.72M 0.08%
25,995
+23,548
UPWK icon
204
Upwork
UPWK
$2.58B
$1.69M 0.08%
24,163
+23,663
QCOM icon
205
Qualcomm
QCOM
$180B
$1.66M 0.08%
2,246
-13,887
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.65M 0.08%
5,748
-1,744
DFUS icon
207
Dimensional US Equity ETF
DFUS
$18B
$1.64M 0.08%
+34,775
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.64M 0.08%
5,458
-6,898
SHOP icon
209
Shopify
SHOP
$207B
$1.64M 0.08%
9,520
+1,310
LOW icon
210
Lowe's Companies
LOW
$136B
$1.63M 0.08%
2,051
-3,481
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.63M 0.08%
37,710
+12,750
IVE icon
212
iShares S&P 500 Value ETF
IVE
$47.2B
$1.62M 0.08%
9,309
+5,843
SPDW icon
213
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.61M 0.08%
38,121
-134,567
FNCL icon
214
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.61M 0.08%
28,743
+26,766
EOI
215
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$1.6M 0.08%
86,209
+79,785
NFLX icon
216
Netflix
NFLX
$456B
$1.59M 0.08%
22,170
+3,920
FISV
217
Fiserv Inc
FISV
$33.1B
$1.58M 0.08%
14,448
+3,222
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$1.57M 0.08%
23,441
+14,994
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$1.56M 0.08%
92,265
+87,099
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.6B
$1.56M 0.08%
8,379
-4,549
OKTA icon
221
Okta
OKTA
$14.2B
$1.54M 0.07%
219
-8,724
SDIV icon
222
Global X SuperDividend ETF
SDIV
$1.04B
$1.53M 0.07%
1,050
-761
AMGN icon
223
Amgen
AMGN
$186B
$1.51M 0.07%
3,073
-2,160
TMFC icon
224
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.49M 0.07%
37,698
-2,226
TXN icon
225
Texas Instruments
TXN
$153B
$1.49M 0.07%
7,250
-6,718
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