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
TMHC icon
1151
Taylor Morrison
TMHC
$5.91B
– –
-853
TMP icon
1152
Tompkins Financial
TMP
$1.19B
– –
-80
TNDM icon
1153
Tandem Diabetes Care
TNDM
$1.39B
– –
-100
TOL icon
1154
Toll Brothers
TOL
$13.9B
– –
-202
TOTL icon
1155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-4,953
TPH icon
1156
Tri Pointe Homes
TPH
$3.99B
– –
-1,374
TPR icon
1157
Tapestry
TPR
$29.5B
– –
-1,158
TRC icon
1158
Tejon Ranch
TRC
$533M
– –
-53
TRGP icon
1159
Targa Resources
TRGP
$51.7B
– –
-27
PAGS icon
1160
PagSeguro Digital
PAGS
$2.86B
– –
-158
PAUG icon
1161
Innovator US Equity Power Buffer ETF August
PAUG
$886M
– –
-703
PAWZ icon
1162
ProShares Pet Care ETF
PAWZ
$40.8M
– –
-248
PAYC icon
1163
Paycom
PAYC
$5.9B
– –
-22
PBA icon
1164
Pembina Pipeline
PBA
$25.2B
– –
-682
PBF icon
1165
PBF Energy
PBF
$4.79B
– –
-33
PBE icon
1166
Invesco Biotechnology & Genome ETF
PBE
$248M
– –
-300
PBH icon
1167
Prestige Consumer Healthcare
PBH
$2.79B
– –
-462
PBI icon
1168
Pitney Bowes
PBI
$2.24B
– –
-296
PBT
1169
Permian Basin Royalty Trust
PBT
$1.04B
– –
-278
PCAR icon
1170
PACCAR
PCAR
$66.8B
– –
-408
PCEF icon
1171
Invesco CEF Income Composite ETF
PCEF
$827M
– –
-547
PDEC icon
1172
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-1,545
PDM
1173
Piedmont Realty Trust
PDM
$1.02B
– –
-907
PDP icon
1174
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-1,440
PEB icon
1175
Pebblebrook Hotel Trust
PEB
$1.58B
– –
-200
45 46
47
48 49