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
SMAR
801
DELISTED
Smartsheet Inc.
SMAR
– –
-50
AGR
802
DELISTED
Avangrid, Inc.
AGR
– –
-18,879
BSCO
803
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-697
CTLT
804
DELISTED
CATALENT, INC.
CTLT
– –
-187
MRO
805
DELISTED
Marathon Oil Corporation
MRO
– –
-3,997
ROOF
806
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-377
SAVE
807
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,328
SRCL
808
DELISTED
Stericycle Inc
SRCL
– –
-13
QQQN
809
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-190
EVA
810
DELISTED
Enviva Inc.
EVA
– –
-100
AAN
811
DELISTED
The Aaron's Company Inc
AAN
– –
-44
FAM
812
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,500
HA
813
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-624
SPWR
814
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,350
LL
815
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-627
MCBC
816
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,800
WRK
817
DELISTED
WestRock Company
WRK
– –
-796
EVBG
818
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-17
SWAV
819
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-117
DOOR
820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,521
AYX
821
DELISTED
Alteryx Inc
AYX
– –
-9
SPLK
822
DELISTED
Splunk Inc
SPLK
– –
-101
BKCC
823
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,087
SUNW
824
DELISTED
Sunworks, Inc.
SUNW
– –
-400
LTHM
825
DELISTED
Livent Corporation
LTHM
– –
-1,236
31 32
33
34 35