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
WHD icon
1026
Cactus
WHD
$3.94B
– –
-40
WING icon
1027
Wingstop
WING
$5.17B
– –
-5
WKC icon
1028
World Kinect Corp
WKC
$1.34B
– –
-29
WLY icon
1029
John Wiley & Sons Class A
WLY
$2.11B
– –
-38
WMG icon
1030
Warner Music
WMG
$15.1B
– –
-14
SHG icon
1031
Shinhan Financial Group
SHG
$31.5B
– –
-159
SHM icon
1032
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-1,910
SHOO icon
1033
Steven Madden
SHOO
$2.82B
– –
-23
SHV icon
1034
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-6,285
SHYD icon
1035
VanEck Short High Yield Muni ETF
SHYD
$424M
– –
-2,020
SHYG icon
1036
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-34,883
SIGI icon
1037
Selective Insurance
SIGI
$4.94B
– –
-1,190
SIMO icon
1038
Silicon Motion
SIMO
$5.22B
– –
-93
SIRI icon
1039
SiriusXM
SIRI
$8.96B
– –
-265
SJNK icon
1040
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-17,717
SKM icon
1041
SK Telecom
SKM
$14.6B
– –
-35
SLF icon
1042
Sun Life Financial
SLF
$39.6B
– –
-5,283
SLGN icon
1043
Silgan Holdings
SLGN
$4.12B
– –
-531
SLM icon
1044
SLM Corp
SLM
$4.72B
– –
-47
SLQT icon
1045
SelectQuote
SLQT
$160M
– –
-192
SLX icon
1046
VanEck Steel ETF
SLX
$156M
– –
-200
SMCI icon
1047
Super Micro Computer
SMCI
$17.5B
– –
-1,330
SMDV icon
1048
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
– –
-270
SMFG icon
1049
Sumitomo Mitsui Financial
SMFG
$129B
– –
-318
SMG icon
1050
ScottsMiracle-Gro
SMG
$3.9B
– –
-142
40 41
42
43 44