AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$20.4M
2
+$9.99M
3
+$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.24M

Top Sells

1
+$23.2B
2
+$17.8B
3
+$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
+$3.94B

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
SEIC icon
1226
SEI Investments
SEIC
$9.92B
– –
-1,600
SEM icon
1227
Select Medical
SEM
$1.87B
– –
-553
SFM icon
1228
Sprouts Farmers Market
SFM
$8.29B
– –
-3,793
SGOL icon
1229
abrdn Physical Gold Shares ETF
SGOL
$7.11B
– –
-695
SHG icon
1230
Shinhan Financial Group
SHG
$26.6B
– –
-159
SHM icon
1231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-1,910
SHOO icon
1232
Steven Madden
SHOO
$3.2B
– –
-23
SHV icon
1233
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6,285
SHYD icon
1234
VanEck Short High Yield Muni ETF
SHYD
$377M
– –
-2,020
SHYG icon
1235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-34,883
SIL icon
1236
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-673
SIMO icon
1237
Silicon Motion
SIMO
$3.09B
– –
-93
SIRI icon
1238
SiriusXM
SIRI
$7.18B
– –
-265
SJNK icon
1239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-17,717
SKM icon
1240
SK Telecom
SKM
$7.79B
– –
-35
SLF icon
1241
Sun Life Financial
SLF
$32.2B
– –
-5,283
SLGN icon
1242
Silgan Holdings
SLGN
$4.15B
– –
-531
SLM icon
1243
SLM Corp
SLM
$6.11B
– –
-47
SLQT icon
1244
SelectQuote
SLQT
$259M
– –
-192
SLX icon
1245
VanEck Steel ETF
SLX
$129M
– –
-200
SMCI icon
1246
Super Micro Computer
SMCI
$20.1B
– –
-1,330
SMDV icon
1247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
– –
-270
SMFG icon
1248
Sumitomo Mitsui Financial
SMFG
$119B
– –
-318
SMG icon
1249
ScottsMiracle-Gro
SMG
$3.28B
– –
-142
SMIN icon
1250
iShares MSCI India Small-Cap ETF
SMIN
$812M
– –
-250
48 49
50
51 52