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
PNW icon
1401
Pinnacle West Capital
PNW
$12.4B
– –
-8,634
POOL icon
1402
Pool Corp
POOL
$8.53B
– –
-25
POR icon
1403
Portland General Electric
POR
$5.9B
– –
-93
POWI icon
1404
Power Integrations
POWI
$4.1B
– –
-569
PPA icon
1405
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-966
PPLT icon
1406
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
– –
-6
PREF icon
1407
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-574
OTTR icon
1408
Otter Tail
OTTR
$3.7B
– –
-200
OUT icon
1409
Outfront Media
OUT
$5.29B
– –
-20
OVV icon
1410
Ovintiv
OVV
$15.8B
– –
-819
OXM icon
1411
Oxford Industries
OXM
$664M
– –
-10
OXY icon
1412
Occidental Petroleum
OXY
$56.6B
– –
-606
OXY.WS icon
1413
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-83
OZK icon
1414
Bank OZK
OZK
$5.24B
– –
-85
PAA icon
1415
Plains All American Pipeline
PAA
$15.2B
– –
-979
PAAS icon
1416
Pan American Silver
PAAS
$23.6B
– –
-60
PAG icon
1417
Penske Automotive Group
PAG
$10.5B
– –
-81
IYM icon
1418
iShares US Basic Materials ETF
IYM
$1.4B
– –
-462
IYR icon
1419
iShares US Real Estate ETF
IYR
$4.07B
– –
-82
IYT icon
1420
iShares US Transportation ETF
IYT
$1.81B
– –
-696
IYY icon
1421
iShares Dow Jones US ETF
IYY
$2.84B
– –
-111
IYZ icon
1422
iShares US Telecommunications ETF
IYZ
$803M
– –
-52
IZRL icon
1423
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-400
JACK icon
1424
Jack in the Box
JACK
$246M
– –
-1,094
JBHT icon
1425
JB Hunt Transport Services
JBHT
$23.4B
– –
-268
55 56
57
58 59