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
SFM icon
1526
Sprouts Farmers Market
SFM
$7.65B
– –
-3,793
SGOL icon
1527
abrdn Physical Gold Shares ETF
SGOL
$7.83B
– –
-695
SHG icon
1528
Shinhan Financial Group
SHG
$25.9B
– –
-159
SHM icon
1529
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
– –
-1,910
SHOO icon
1530
Steven Madden
SHOO
$3.31B
– –
-23
SHV icon
1531
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-6,285
SHYD icon
1532
VanEck Short High Yield Muni ETF
SHYD
$399M
– –
-2,020
SHYG icon
1533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
– –
-34,883
SIGI icon
1534
Selective Insurance
SIGI
$4.95B
– –
-1,190
SIL icon
1535
Global X Silver Miners ETF NEW
SIL
$5.97B
– –
-673
SIMO icon
1536
Silicon Motion
SIMO
$3.84B
– –
-93
SIRI icon
1537
SiriusXM
SIRI
$6.88B
– –
-265
SJNK icon
1538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
– –
-17,717
SKM icon
1539
SK Telecom
SKM
$8.05B
– –
-35
SLGN icon
1540
Silgan Holdings
SLGN
$4.53B
– –
-531
SLM icon
1541
SLM Corp
SLM
$5.45B
– –
-47
SLQT icon
1542
SelectQuote
SLQT
$283M
– –
-192
SLX icon
1543
VanEck Steel ETF
SLX
$175M
– –
-200
SMCI icon
1544
Super Micro Computer
SMCI
$19.5B
– –
-1,330
SMDV icon
1545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$647M
– –
-270
SMFG icon
1546
Sumitomo Mitsui Financial
SMFG
$136B
– –
-318
MTX icon
1547
Minerals Technologies
MTX
$2.09B
– –
-264
MTZ icon
1548
MasTec
MTZ
$19.1B
– –
-310
MUFG icon
1549
Mitsubishi UFJ Financial
MUFG
$214B
– –
-234
MUNI icon
1550
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
– –
-2,070
60 61
62
63 64