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
ORLY icon
1376
O'Reilly Automotive
ORLY
$77.9B
– –
-1,260
ORN icon
1377
Orion Group Holdings
ORN
$493M
– –
-275
PHT
1378
DELISTED
Pioneer High Income Fund
PHT
– –
-5,000
PICK icon
1379
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
– –
-1,039
PID icon
1380
Invesco International Dividend Achievers ETF
PID
$898M
– –
-2,400
PII icon
1381
Polaris
PII
$3.4B
– –
-1,104
PINC
1382
DELISTED
Premier
PINC
– –
-52
PINS icon
1383
Pinterest
PINS
$11.5B
– –
-153
PJAN icon
1384
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-1,377
PJP icon
1385
Invesco Pharmaceuticals ETF
PJP
$399M
– –
-214
PJUL icon
1386
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-1,276
PJUN icon
1387
Innovator US Equity Power Buffer ETF June
PJUN
$642M
– –
-2,135
PK icon
1388
Park Hotels & Resorts
PK
$2.25B
– –
-386
PKG icon
1389
Packaging Corp of America
PKG
$19B
– –
-36
PKX icon
1390
POSCO
PKX
$21.2B
– –
-336
PLAY icon
1391
Dave & Buster's
PLAY
$428M
– –
-40
PLCE icon
1392
Children's Place
PLCE
$74.9M
– –
-4
PLNT icon
1393
Planet Fitness
PLNT
$5.53B
– –
-1,023
PLXS icon
1394
Plexus
PLXS
$6.81B
– –
-175
PMM
1395
Putnam Managed Municipal Income
PMM
$265M
– –
-3,798
PMT
1396
PennyMac Mortgage Investment
PMT
$1.06B
– –
-4,950
PNFP icon
1397
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-33
PNOV icon
1398
Innovator US Equity Power Buffer ETF November
PNOV
$950M
– –
-913
PNQI icon
1399
Invesco NASDAQ Internet ETF
PNQI
$573M
– –
-1,810
PNR icon
1400
Pentair
PNR
$14.8B
– –
-4,852
54 55
56
57 58