AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

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
NOK icon
1326
Nokia
NOK
$58.4B
– –
-10,260
NPO icon
1327
Enpro
NPO
$6.22B
– –
-13
NPV icon
1328
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
– –
-6,500
NQP icon
1329
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-1,808
NRG icon
1330
NRG Energy
NRG
$33.9B
– –
-1,159
NSA icon
1331
National Storage Affiliates Trust
NSA
$3.34B
– –
-4,120
NSC icon
1332
Norfolk Southern
NSC
$71.8B
– –
-1,276
NSIT icon
1333
Insight Enterprises
NSIT
$2.22B
– –
-424
NSP icon
1334
Insperity
NSP
$1.25B
– –
-10
NTAP icon
1335
NetApp
NTAP
$21.5B
– –
-761
NTB icon
1336
Bank of N.T. Butterfield & Son
NTB
$2.23B
– –
-55
NTRS icon
1337
Northern Trust
NTRS
$30.3B
– –
-575
NUAG icon
1338
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.4M
– –
-18,679
NUBD icon
1339
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
– –
-1,116
NUDM icon
1340
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
– –
-180
NUEM icon
1341
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
– –
-63
NUHY icon
1342
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-270
NUE icon
1343
Nucor
NUE
$48.8B
– –
-264
NULG icon
1344
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-148
NULV icon
1345
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
– –
-241
NUS icon
1346
Nu Skin
NUS
$371M
– –
-13
NUV icon
1347
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,753
NUW icon
1348
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
– –
-3,660
NVAX icon
1349
Novavax
NVAX
$1.34B
– –
-60
NVO icon
1350
Novo Nordisk
NVO
$183B
– –
-6,344
52 53
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