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
TASK icon
751
TaskUs
TASK
$580M
– –
-6,489
TREX icon
752
Trex
TREX
$4.3B
– –
-1,800
UAPR icon
753
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-5,416
UFEB icon
754
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
– –
-6,528
UFPI icon
755
UFP Industries
UFPI
$4.57B
– –
-4,008
UPWK icon
756
Upwork
UPWK
$1.09B
– –
-24,163
USO icon
757
United States Oil Fund
USO
$1.76B
– –
-2,810
VALE icon
758
Vale
VALE
$69.3B
– –
-8,780
XHE icon
759
State Street SPDR S&P Health Care Equipment ETF
XHE
$127M
– –
-963
YETI icon
760
Yeti Holdings
YETI
$3.63B
– –
-2,040
BODI icon
761
The Beachbody Company
BODI
$79.2M
– –
-320
EDR
762
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,646
SUM
763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-47,971
TRTN
764
DELISTED
Triton International Limited
TRTN
– –
-6,118
CERN
765
DELISTED
Cerner Corp
CERN
– –
-1,024
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
– –
-19,505
ALXN
767
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,405
VER
768
DELISTED
VEREIT, Inc.
VER
– –
-8,253
GTT
769
DELISTED
GTT Communications, Inc.
GTT
– –
-83,500
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,000
GAB.RT
771
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-20,000
ABNB icon
772
Airbnb
ABNB
$79.1B
– –
-753
DJAN icon
773
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
– –
-1,333
ZION icon
774
Zions Bancorporation
ZION
$9.19B
– –
-3,349
FYX icon
775
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
– –
-2,974
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