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
SPB icon
1301
Spectrum Brands
SPB
$1.47B
– –
-108
SPCE icon
1302
Virgin Galactic
SPCE
$224M
– –
-39
SPG icon
1303
Simon Property Group
SPG
$60.5B
– –
-217
SPGP icon
1304
Invesco S&P 500 GARP ETF
SPGP
$2.42B
– –
-440
SPHR icon
1305
Sphere Entertainment
SPHR
$3.48B
– –
-8
SPHQ icon
1306
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
– –
-125
SPHY icon
1307
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-857
SPIP icon
1308
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
– –
-4,276
SPYM
1309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-75,272
SPMD icon
1310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-6,921
SPR
1311
DELISTED
Spirit AeroSystems
SPR
– –
-7
SPSM icon
1312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-16,928
SPT icon
1313
Sprout Social
SPT
$550M
– –
-225
SPTI icon
1314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
– –
-7,299
SPTN
1315
DELISTED
SpartanNash
SPTN
– –
-3,652
SPXE icon
1316
ProShares S&P 500 ex-Energy ETF
SPXE
$75.4M
– –
-80
SPYX icon
1317
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
– –
-315
SR icon
1318
Spire
SR
$4.92B
– –
-13
SRE icon
1319
Sempra
SRE
$59B
– –
-434
SRLN icon
1320
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
– –
-838
SRVR icon
1321
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
– –
-181
SSNC icon
1322
SS&C Technologies
SSNC
$20.6B
– –
-356
SSO icon
1323
ProShares Ultra S&P500
SSO
$8.02B
– –
-324
SSTK icon
1324
Shutterstock
SSTK
$644M
– –
-12
ST icon
1325
Sensata Technologies
ST
$4.98B
– –
-2,941
51 52
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