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
SPT icon
1076
Sprout Social
SPT
$360M
– –
-225
SPTI icon
1077
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-7,299
SPTN
1078
DELISTED
SpartanNash
SPTN
– –
-3,652
SPXE icon
1079
ProShares S&P 500 ex-Energy ETF
SPXE
$79.2M
– –
-80
SPYX icon
1080
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
– –
-315
SR icon
1081
Spire
SR
$5.37B
– –
-13
SRE icon
1082
Sempra
SRE
$60.9B
– –
-434
SRLN icon
1083
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-838
SRVR icon
1084
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
– –
-181
SSNC icon
1085
SS&C Technologies
SSNC
$16.2B
– –
-356
SSO icon
1086
ProShares Ultra S&P500
SSO
$7.13B
– –
-324
SSTK icon
1087
Shutterstock
SSTK
$621M
– –
-12
ST icon
1088
Sensata Technologies
ST
$6.08B
– –
-2,941
SSYS icon
1089
Stratasys
SSYS
$743M
– –
-131
STE icon
1090
Steris
STE
$21.8B
– –
-1,323
STLD icon
1091
Steel Dynamics
STLD
$32.8B
– –
-429
STPZ icon
1092
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-1,219
STT icon
1093
State Street
STT
$41.7B
– –
-116
STX icon
1094
Seagate
STX
$131B
– –
-4,659
SU icon
1095
Suncor Energy
SU
$76B
– –
-493
SUPN icon
1096
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-63
SURE icon
1097
AdvisorShares Insider Advantage ETF
SURE
$51.9M
– –
-1,229
SUSC icon
1098
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
– –
-1,837
SWBI icon
1099
Smith & Wesson
SWBI
$667M
– –
-601
SXC icon
1100
SunCoke Energy
SXC
$552M
– –
-288
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