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
GUT
1551
Gabelli Utility Trust
GUT
$561M
– –
-205
GVI icon
1552
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-4,556
GWX icon
1553
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-8,917
GXC icon
1554
State Street SPDR S&P China ETF
GXC
$486M
– –
-2,030
HAIL icon
1555
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
– –
-100
HAIN icon
1556
Hain Celestial
HAIN
$77.9M
– –
-1,553
HAS icon
1557
Hasbro
HAS
$13.7B
– –
-70
HBI
1558
DELISTED
Hanesbrands
HBI
– –
-741
HCA icon
1559
HCA Healthcare
HCA
$106B
– –
-4,997
HDB icon
1560
HDFC Bank
HDB
$131B
– –
-828
HDEF icon
1561
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-485
HEDJ icon
1562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-1,186
HEI.A icon
1563
HEICO Corp Class A
HEI.A
$29B
– –
-28
HELE icon
1564
Helen of Troy
HELE
$554M
– –
-486
HES
1565
DELISTED
Hess
HES
– –
-41
HESM icon
1566
Hess Midstream
HESM
$4.9B
– –
-1,300
HI
1567
DELISTED
Hillenbrand
HI
– –
-13
HIG icon
1568
Hartford Financial Services
HIG
$38.4B
– –
-16,387
HIX
1569
Western Asset High Income Fund II
HIX
$355M
– –
-1,543
HIW icon
1570
Highwoods Properties
HIW
$2.61B
– –
-212
HL icon
1571
Hecla Mining
HL
$12.4B
– –
-1,000
HLIT icon
1572
Harmonic Inc
HLIT
$1.15B
– –
-129
HLT icon
1573
Hilton Worldwide
HLT
$76.5B
– –
-144
HMC icon
1574
Honda
HMC
$31.8B
– –
-3,051
HMOP icon
1575
Hartford Municipal Opportunities ETF
HMOP
$738M
– –
-1,822
61 62
63
64 65