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
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

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
SFL icon
701
SFL Corp
SFL
$1.47B
$99K ﹤0.01%
+11,771
SDS icon
702
ProShares UltraShort S&P500
SDS
$450M
$89K ﹤0.01%
+400
PHK
703
PIMCO High Income Fund
PHK
$850M
$74K ﹤0.01%
+11,757
HL icon
704
Hecla Mining
HL
$11.9B
$55K ﹤0.01%
+10,000
ADAM
705
Adamas Trust
ADAM
$827M
$55K ﹤0.01%
3,222
+500
TELL
706
DELISTED
Tellurian Inc.
TELL
$39K ﹤0.01%
+10,000
ATHX
707
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+701
PR icon
708
Permian Resources
PR
$16.1B
– –
-15,000
AEO icon
709
American Eagle Outfitters
AEO
$2.65B
– –
-43,616
AVTR icon
710
Avantor
AVTR
$6.23B
– –
-50,696
AWP
711
abrdn Global Premier Properties Fund
AWP
$358M
– –
-3,474
BLCN icon
712
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.8M
– –
-9,243
BUFD icon
713
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
– –
-17,707
BUFR icon
714
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
– –
-21,389
CLF icon
715
Cleveland-Cliffs
CLF
$7.76B
– –
-11,974
COIN icon
716
Coinbase
COIN
$49.8B
– –
-420
CZA icon
717
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-2,389
DDD icon
718
3D Systems Corp
DDD
$525M
– –
-4,701
DEED icon
719
First Trust Securitized Plus ETF
DEED
$67.1M
– –
-1,500
DFAC icon
720
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
– –
-78,682
DFAT icon
721
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-17,946
DFUS icon
722
Dimensional US Equity ETF
DFUS
$20.9B
– –
-34,775
DJUN icon
723
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
– –
-4,530
DKNG icon
724
DraftKings
DKNG
$12.2B
– –
-5,202
EFV icon
725
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-34
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