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
XMPT icon
1226
VanEck CEF Muni Income ETF
XMPT
$211M
– –
-2,633
XPH icon
1227
State Street SPDR S&P Pharmaceuticals ETF
XPH
$235M
– –
-246
XRLV icon
1228
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.4M
– –
-443
XRX icon
1229
Xerox
XRX
$321M
– –
-2,229
XSD icon
1230
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
– –
-209
XRT icon
1231
State Street SPDR S&P Retail ETF
XRT
$675M
– –
-269
XSLV icon
1232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-1,888
XSOE icon
1233
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
– –
-25,863
XSW icon
1234
State Street SPDR S&P Software & Services ETF
XSW
$408M
– –
-3,384
XT icon
1235
iShares Future Exponential Technologies ETF
XT
$3.63B
– –
-5,388
XXII
1236
22nd Century Group
XXII
$6.21M
– –
0
XWEL icon
1237
XWELL
XWEL
$2.09M
– –
-100
XYL icon
1238
Xylem
XYL
$33.8B
– –
-39
YLDE icon
1239
ClearBridge Dividend Strategy ESG ETF
YLDE
$112M
– –
-150
YUM icon
1240
Yum! Brands
YUM
$42.5B
– –
-62
YUMC icon
1241
Yum China
YUMC
$16.8B
– –
-397
Z icon
1242
Zillow
Z
$15.9B
– –
-324
ZBH icon
1243
Zimmer Biomet
ZBH
$17.2B
– –
-32
ZBRA icon
1244
Zebra Technologies
ZBRA
$12.1B
– –
-49
ZD icon
1245
Ziff Davis
ZD
$1.5B
– –
-1,504
ZG icon
1246
Zillow
ZG
$15.8B
– –
-225
ZS icon
1247
Zscaler
ZS
$32.9B
– –
-3
ZTO icon
1248
ZTO Express
ZTO
$17.4B
– –
-1,706
ZWS icon
1249
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-143
PRKS icon
1250
United Parks & Resorts
PRKS
$2.02B
– –
-7
48 49
50
51 52