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
SMIN icon
1051
iShares MSCI India Small-Cap ETF
SMIN
$623M
– –
-250
SMMD icon
1052
iShares Russell 2500 ETF
SMMD
$2.94B
– –
-12
SMOG icon
1053
VanEck Low Carbon Energy ETF
SMOG
$148M
– –
-20
SMTC icon
1054
Semtech
SMTC
$10.2B
– –
-732
SNA icon
1055
Snap-on
SNA
$19.7B
– –
-1,266
SNAP icon
1056
Snap
SNAP
$9.54B
– –
-691
SNDR icon
1057
Schneider National
SNDR
$5.31B
– –
-50
SNDL icon
1058
Sundial Growers
SNDL
$391M
– –
-248
SNN icon
1059
Smith & Nephew
SNN
$13.5B
– –
-312
SNPS icon
1060
Synopsys
SNPS
$95.9B
– –
-693
SNY icon
1061
Sanofi
SNY
$112B
– –
-4,535
SON icon
1062
Sonoco
SON
$4.78B
– –
-12,171
SPCE icon
1063
Virgin Galactic
SPCE
$244M
– –
-39
SPG icon
1064
Simon Property Group
SPG
$65.3B
– –
-217
SPGP icon
1065
Invesco S&P 500 GARP ETF
SPGP
$2.24B
– –
-440
SPHR icon
1066
Sphere Entertainment
SPHR
$4.66B
– –
-8
SPHQ icon
1067
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-125
SPHY icon
1068
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-857
SPIP icon
1069
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-4,276
SPIB icon
1070
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-3,925
SPLB icon
1071
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-4,209
SPYM
1072
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-75,272
SPMD icon
1073
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-6,921
SPR
1074
DELISTED
Spirit AeroSystems
SPR
– –
-7
SPSM icon
1075
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-16,928
41 42
43
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