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
WTPI
1001
WisdomTree Equity Premium Income Fund
WTPI
$332M
– –
-292
TVRD
1002
Tvardi Therapeutics
TVRD
$36.2M
– –
-8
BERY
1003
DELISTED
Berry Global Group, Inc.
BERY
– –
-78
EQC
1004
DELISTED
Equity Commonwealth
EQC
– –
-476
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10
INFN
1006
DELISTED
Infinera Corporation Common Stock
INFN
– –
-38
NKLA
1007
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
MUI
1008
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,835
SMAR
1009
DELISTED
Smartsheet Inc.
SMAR
– –
-50
AGR
1010
DELISTED
Avangrid, Inc.
AGR
– –
-18,879
BSCO
1011
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-697
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
– –
-187
MRO
1013
DELISTED
Marathon Oil Corporation
MRO
– –
-3,997
ROOF
1014
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-377
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,328
SRCL
1016
DELISTED
Stericycle Inc
SRCL
– –
-13
QQQN
1017
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-190
EVA
1018
DELISTED
Enviva Inc.
EVA
– –
-100
AAN
1019
DELISTED
The Aaron's Company Inc
AAN
– –
-44
FAM
1020
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,500
HA
1021
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-624
SPWR
1022
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,350
LL
1023
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-627
MCBC
1024
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,800
WRK
1025
DELISTED
WestRock Company
WRK
– –
-796
39 40
41
42 43