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
SPSM icon
1276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-16,928
SPT icon
1277
Sprout Social
SPT
$616M
– –
-225
SPTI icon
1278
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
– –
-7,299
SPTN
1279
DELISTED
SpartanNash
SPTN
– –
-3,652
SPXE icon
1280
ProShares S&P 500 ex-Energy ETF
SPXE
$75.4M
– –
-80
SPYX icon
1281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
– –
-315
SR icon
1282
Spire
SR
$4.95B
– –
-13
SRE icon
1283
Sempra
SRE
$59.2B
– –
-434
SRLN icon
1284
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
– –
-838
SRVR icon
1285
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
-181
SSNC icon
1286
SS&C Technologies
SSNC
$21.1B
– –
-356
SSO icon
1287
ProShares Ultra S&P500
SSO
$7.26B
– –
-324
SSTK icon
1288
Shutterstock
SSTK
$696M
– –
-12
OLED icon
1289
Universal Display
OLED
$5.82B
– –
-5
OLLI icon
1290
Ollie's Bargain Outlet
OLLI
$7.26B
– –
-241
OLN icon
1291
Olin
OLN
$2.45B
– –
-141
OMAB icon
1292
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
– –
-74
OMC icon
1293
Omnicom Group
OMC
$22.5B
– –
-6,275
OMF icon
1294
OneMain Financial
OMF
$7.63B
– –
-335
OMI icon
1295
Owens & Minor
OMI
$201M
– –
-864
ONEV icon
1296
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
– –
-11,230
ONLN icon
1297
ProShares Online Retail ETF
ONLN
$83M
– –
-152
OPEN icon
1298
Opendoor
OPEN
$6.62B
– –
-1,994
OPI
1299
DELISTED
Office Properties Income Trust
OPI
– –
-130
ORA icon
1300
Ormat Technologies
ORA
$6.77B
– –
-7
50 51
52
53 54