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
$1.45B
$99K ﹤0.01%
+11,771
SDS icon
702
ProShares UltraShort S&P500
SDS
$469M
$89K ﹤0.01%
+400
PHK
703
PIMCO High Income Fund
PHK
$848M
$74K ﹤0.01%
+11,757
HL icon
704
Hecla Mining
HL
$12.8B
$55K ﹤0.01%
+10,000
ADAM
705
Adamas Trust
ADAM
$702M
$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
UFEB icon
708
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
– –
-6,528
UFPI icon
709
UFP Industries
UFPI
$5.28B
– –
-4,008
PARA
710
DELISTED
Paramount Global Class B
PARA
– –
-1,656
PR icon
711
Permian Resources
PR
$16.9B
– –
-15,000
XHE icon
712
State Street SPDR S&P Health Care Equipment ETF
XHE
$138M
– –
-963
TASK icon
713
TaskUs
TASK
$636M
– –
-6,489
ABNB icon
714
Airbnb
ABNB
$82.4B
– –
-753
AEO icon
715
American Eagle Outfitters
AEO
$3.24B
– –
-43,616
AVTR icon
716
Avantor
AVTR
$5.66B
– –
-50,696
AWP
717
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,474
BLCN icon
718
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.5M
– –
-9,243
BUFD icon
719
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
– –
-17,707
BUFR icon
720
FT Vest Fund of Buffer ETFs
BUFR
$9.05B
– –
-21,389
CLF icon
721
Cleveland-Cliffs
CLF
$5.51B
– –
-11,974
COIN icon
722
Coinbase
COIN
$51.7B
– –
-420
CZA icon
723
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-2,389
DDD icon
724
3D Systems Corp
DDD
$296M
– –
-4,701
DFAC icon
725
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
– –
-78,682
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