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
JCE icon
1426
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-1,500
JCI icon
1427
Johnson Controls International
JCI
$86.9B
– –
-4,284
JEF icon
1428
Jefferies Financial Group
JEF
$9.7B
– –
-3,138
JHG icon
1429
Janus Henderson
JHG
$7.94B
– –
-3,970
JHML icon
1430
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
– –
-1,073
JKHY icon
1431
Jack Henry & Associates
JKHY
$10.9B
– –
-167
JLL icon
1432
Jones Lang LaSalle
JLL
$15.7B
– –
-306
JMBS icon
1433
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-728
JMIA
1434
Jumia Technologies
JMIA
$884M
– –
-225
JNPR
1435
DELISTED
Juniper Networks
JNPR
– –
-244
JRI icon
1436
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-200
JSML icon
1437
Janus Henderson Small Cap Growth Alpha ETF
JSML
$317M
– –
-180
JSMD icon
1438
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
– –
-213
JVAL icon
1439
JPMorgan US Value Factor ETF
JVAL
$722M
– –
-5,165
JWN
1440
DELISTED
Nordstrom
JWN
– –
-102
KIM icon
1441
Kimco Realty
KIM
$16B
– –
-412
KIO
1442
KKR Income Opportunities Fund
KIO
$458M
– –
-2,940
KLAC icon
1443
KLA
KLAC
$254B
– –
-40
KMPR icon
1444
Kemper
KMPR
$1.93B
– –
-193
KMT icon
1445
Kennametal
KMT
$2.99B
– –
-1,027
KMX icon
1446
CarMax
KMX
$5.43B
– –
-196
KOF icon
1447
Coca-Cola Femsa
KOF
$21.5B
– –
-31
KR icon
1448
Kroger
KR
$41.2B
– –
-16,643
KRMA icon
1449
Global X Conscious Companies ETF
KRMA
$116M
– –
-1,300
KRUS icon
1450
Kura Sushi USA
KRUS
$688M
– –
-20
56 57
58
59 60