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
SMMD icon
1251
iShares Russell 2500 ETF
SMMD
$2B
– –
-12
SMOG icon
1252
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-20
SMTC icon
1253
Semtech
SMTC
$6.8B
– –
-732
SNA icon
1254
Snap-on
SNA
$17.9B
– –
-1,266
SNAP icon
1255
Snap
SNAP
$13.2B
– –
-691
SNDR icon
1256
Schneider National
SNDR
$4.41B
– –
-50
SNDL icon
1257
Sundial Growers
SNDL
$448M
– –
-248
SNN icon
1258
Smith & Nephew
SNN
$14B
– –
-312
SNPS icon
1259
Synopsys
SNPS
$88.9B
– –
-693
SNX icon
1260
TD Synnex
SNX
$12.5B
– –
-173
SNY icon
1261
Sanofi
SNY
$121B
– –
-4,535
SON icon
1262
Sonoco
SON
$4.08B
– –
-12,171
SONY icon
1263
Sony
SONY
$170B
– –
-13,320
SPB icon
1264
Spectrum Brands
SPB
$1.37B
– –
-108
SPCE icon
1265
Virgin Galactic
SPCE
$275M
– –
-39
SPG icon
1266
Simon Property Group
SPG
$59.5B
– –
-217
SPHR icon
1267
Sphere Entertainment
SPHR
$2.88B
– –
-8
SPHQ icon
1268
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-125
SPHY icon
1269
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-857
SPIP icon
1270
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
– –
-4,276
SPIB icon
1271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-3,925
SPLB icon
1272
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-4,209
SPYM
1273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
– –
-75,272
SPMD icon
1274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
– –
-6,921
SPR icon
1275
Spirit AeroSystems
SPR
$4.64B
– –
-7
49 50
51
52 53