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
POWA icon
701
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$206K 0.01%
3,126
-482
BDJ icon
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$205K 0.01%
+20,257
VALE icon
703
Vale
VALE
$73.2B
$205K 0.01%
8,780
-91
JPIN icon
704
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$204K 0.01%
+3,027
GTT
705
DELISTED
GTT Communications, Inc.
GTT
$203K 0.01%
+83,500
PARA
706
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
1,656
-273
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$25.2B
$200K 0.01%
1,963
+1,763
ZTR
708
Virtus Total Return Fund
ZTR
$340M
$190K 0.01%
+19,629
ETW
709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$189K 0.01%
15,755
+11,339
MOD icon
710
Modine Manufacturing
MOD
$13.3B
$182K 0.01%
11,000
ET icon
711
Energy Transfer Partners
ET
$65.6B
$178K 0.01%
14,625
+3,217
BODI icon
712
The Beachbody Company
BODI
$111M
$166K 0.01%
+320
FEN
713
DELISTED
First Trust Energy Income and Growth Fund
FEN
$150K 0.01%
10,375
+5,375
JRO
714
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K 0.01%
+14,514
GALT icon
715
Galectin Therapeutics
GALT
$153M
$126K 0.01%
+39,232
JQC icon
716
Nuveen Credit Strategies Income Fund
JQC
$705M
$123K 0.01%
12,200
+6,240
EOD
717
Allspring Global Dividend Opportunity Fund
EOD
$272M
$120K 0.01%
+20,690
CLMT icon
718
Calumet Specialty Products
CLMT
$2.66B
$103K 0.01%
+15,000
PR icon
719
Permian Resources
PR
$17.3B
$102K ﹤0.01%
+15,000
NLY icon
720
Annaly Capital Management
NLY
$16.3B
$96K ﹤0.01%
2,656
-2,131
GPM
721
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$94K ﹤0.01%
+10,904
AWP
722
abrdn Global Premier Properties Fund
AWP
$365M
$66K ﹤0.01%
+3,474
ADAM
723
Adamas Trust
ADAM
$719M
$58K ﹤0.01%
2,722
+2,211
GAB.RT
724
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+20,000
RDS.B
725
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-935
27 28
29
30 31