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
XLC icon
976
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-5,463
XMPT icon
977
VanEck CEF Muni Income ETF
XMPT
$205M
– –
-2,633
XPH icon
978
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
– –
-246
XRLV
979
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-443
XRX icon
980
Xerox
XRX
$204M
– –
-2,229
XSD icon
981
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
– –
-209
XRT icon
982
State Street SPDR S&P Retail ETF
XRT
$459M
– –
-269
XSLV icon
983
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
-1,888
XSOE icon
984
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-25,863
XSW icon
985
State Street SPDR S&P Software & Services ETF
XSW
$422M
– –
-3,384
XT icon
986
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-5,388
XXII
987
22nd Century Group
XXII
$1.2M
– –
0
XWEL icon
988
XWELL
XWEL
$9.67M
– –
-100
XYL icon
989
Xylem
XYL
$29.3B
– –
-39
YLDE icon
990
ClearBridge Dividend Strategy ESG ETF
YLDE
$150M
– –
-150
YUM icon
991
Yum! Brands
YUM
$44.3B
– –
-62
YUMC icon
992
Yum China
YUMC
$17.1B
– –
-397
Z icon
993
Zillow
Z
$10.4B
– –
-324
ZBH icon
994
Zimmer Biomet
ZBH
$17.7B
– –
-32
VPV icon
995
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
– –
-602
VREX icon
996
Varex Imaging
VREX
$525M
– –
-11
VRIG icon
997
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
– –
-1,723
VRNT
998
DELISTED
Verint Systems
VRNT
– –
-18
VRSK icon
999
Verisk Analytics
VRSK
$23.3B
– –
-506
VRSN icon
1000
VeriSign
VRSN
$24.5B
– –
-500
38 39
40
41 42