AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

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
FLRN icon
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$601K 0.03%
18,826
+7,236
MIN
377
MFS Intermediate Income Trust
MIN
$280M
$600K 0.03%
+160,319
GII icon
378
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$595K 0.03%
+303
EOG icon
379
EOG Resources
EOG
$71.3B
$589K 0.03%
151
-6,765
HLIO icon
380
Helios Technologies
HLIO
$2.25B
$589K 0.03%
+7,548
ISTB icon
381
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$589K 0.03%
7,888
+7,367
TLTD icon
382
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$626M
$588K 0.03%
+8,056
MSI icon
383
Motorola Solutions
MSI
$72.8B
$583K 0.03%
43
-2,721
MGF
384
MFS Government Markets Income Trust
MGF
$94.8M
$580K 0.03%
+130,335
SONO icon
385
Sonos
SONO
$1.78B
$578K 0.03%
16,267
-4,922
TAN icon
386
Invesco Solar ETF
TAN
$1.57B
$577K 0.03%
5,403
+59
UNP icon
387
Union Pacific
UNP
$160B
$577K 0.03%
1,700
-499
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$577K 0.03%
11,434
+6,778
AEP icon
389
American Electric Power
AEP
$73.2B
$574K 0.03%
2,905
-13,284
XOP icon
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$572K 0.03%
+5,917
IAGG icon
391
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$566K 0.03%
10,271
+5,061
KMI icon
392
Kinder Morgan
KMI
$70.5B
$562K 0.03%
14,293
-14,563
RCS
393
PIMCO Strategic Income Fund
RCS
$252M
$561K 0.03%
73,777
+30,277
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 0.03%
3,438
+1,126
CMI icon
395
Cummins
CMI
$91.3B
$558K 0.03%
1,249
-348
SYK icon
396
Stryker
SYK
$125B
$553K 0.03%
834
-1,618
BOE icon
397
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$552K 0.03%
39,976
+24,576
COP icon
398
ConocoPhillips
COP
$148B
$551K 0.03%
6,434
-9,624
BKNG icon
399
Booking.com
BKNG
$143B
$549K 0.03%
6,225
+5,700
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$547K 0.03%
3,274
-1,412
14 15
16
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