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
CTB
751
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-541
CLGX
752
DELISTED
Corelogic, Inc.
CLGX
– –
-6
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5
PRSP
754
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-203
GWPH
755
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-229
APHA
756
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,122
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-120
MIK
758
DELISTED
Michaels Stores, Inc
MIK
– –
-99
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9
TCF
760
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15
MFGP
761
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-280
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
– –
-82
EGLE
763
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-100
ATVI
764
DELISTED
Activision Blizzard
ATVI
– –
-2,756
SIVB
765
DELISTED
SVB Financial Group
SIVB
– –
-9
BSCN
766
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,786
BSCM
767
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-500
FM
768
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-360
STL
769
DELISTED
Sterling Bancorp
STL
– –
-111
PLLL
770
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-305
USFR
771
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-2,086
HR
772
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-232
WMB icon
773
Williams Companies
WMB
$88.3B
– –
-14,589
JOYY
774
JOYY Inc
JOYY
$2.94B
– –
-347
ZBRA icon
775
Zebra Technologies
ZBRA
$11B
– –
-49
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