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
PENN icon
1176
PENN Entertainment
PENN
$2.3B
– –
-1,275
PEY icon
1177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-3,644
PFFD icon
1178
Global X US Preferred ETF
PFFD
$2.16B
– –
-11,459
PFM icon
1179
Invesco Dividend Achievers ETF
PFM
$760M
– –
-1,054
PFSI icon
1180
PennyMac Financial
PFSI
$4.75B
– –
-308
PGF icon
1181
Invesco Financial Preferred ETF
PGF
$722M
– –
-5,010
PH icon
1182
Parker-Hannifin
PH
$123B
– –
-266
PHG icon
1183
Philips
PHG
$26.1B
– –
-338
PHK
1184
PIMCO High Income Fund
PHK
$852M
– –
-11,252
PHR icon
1185
Phreesia
PHR
$580M
– –
-280
PSR icon
1186
Invesco Active US Real Estate Fund
PSR
$50.9M
– –
-283
PSLV icon
1187
Sprott Physical Silver Trust
PSLV
$15.7B
– –
-2,000
PSMT icon
1188
Pricesmart
PSMT
$4.98B
– –
-37
RGLD icon
1189
Royal Gold
RGLD
$21.4B
– –
-128
PTC icon
1190
PTC
PTC
$16.3B
– –
-47
PTEN icon
1191
Patterson-UTI
PTEN
$4.3B
– –
-225
PTLC icon
1192
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
– –
-700
PTNQ icon
1193
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-100
PTON icon
1194
Peloton Interactive
PTON
$2.2B
– –
-419
PUK icon
1195
Prudential
PUK
$38.5B
– –
-286
PWR icon
1196
Quanta Services
PWR
$93.8B
– –
-3,692
PXH icon
1197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-8,789
PYZ icon
1198
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
– –
-955
PZA icon
1199
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-2,120
PZZA icon
1200
Papa John's
PZZA
$1.22B
– –
-4
46 47
48
49 50