AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$20.4M
2
+$9.99M
3
+$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.24M

Top Sells

1
+$23.2B
2
+$17.8B
3
+$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
+$3.94B

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
WST icon
951
West Pharmaceutical
WST
$20.5B
– –
-27
WTM icon
952
White Mountains Insurance
WTM
$5.16B
– –
-5
WTRE icon
953
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
– –
-217
WTTR icon
954
Select Water Solutions
WTTR
$1.14B
– –
-47
WU icon
955
Western Union
WU
$2.84B
– –
-472
WTW icon
956
Willis Towers Watson
WTW
$30.2B
– –
-351
WVVI icon
957
Willamette Valley Vineyards
WVVI
$14.3M
– –
-250
WW
958
DELISTED
WW International
WW
– –
-1,647
WWW icon
959
Wolverine World Wide
WWW
$1.43B
– –
-341
WYNN icon
960
Wynn Resorts
WYNN
$13.6B
– –
-199
X
961
DELISTED
US Steel
X
– –
-4,004
XEL icon
962
Xcel Energy
XEL
$46.1B
– –
-224
XLC icon
963
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-5,463
XMPT icon
964
VanEck CEF Muni Income ETF
XMPT
$191M
– –
-2,633
XPH icon
965
State Street SPDR S&P Pharmaceuticals ETF
XPH
$205M
– –
-246
XRLV icon
966
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$33M
– –
-443
XRX icon
967
Xerox
XRX
$351M
– –
-2,229
XSD icon
968
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
– –
-209
XRT icon
969
State Street SPDR S&P Retail ETF
XRT
$490M
– –
-269
XSLV icon
970
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
– –
-1,888
XSOE icon
971
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
– –
-25,863
XSW icon
972
State Street SPDR S&P Software & Services ETF
XSW
$437M
– –
-3,384
XT icon
973
iShares Future Exponential Technologies ETF
XT
$3.69B
– –
-5,388
XXII
974
22nd Century Group
XXII
$7.41M
– –
0
XWEL icon
975
XWELL
XWEL
$4.59M
– –
-100
37 38
39
40 41