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
FLXS icon
1751
Flexsteel Industries
FLXS
$258M
– –
-17
FMAT icon
1752
Fidelity MSCI Materials Index ETF
FMAT
$580M
– –
-215
FMX icon
1753
Fomento Económico Mexicano
FMX
$39.3B
– –
-101
FN icon
1754
Fabrinet
FN
$25.8B
– –
-1,442
FNB icon
1755
FNB Corp
FNB
$6.23B
– –
-180
FNDA icon
1756
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-1,538
FNDF icon
1757
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-4,314
FNF icon
1758
Fidelity National Financial
FNF
$14.2B
– –
-51
FNV icon
1759
Franco-Nevada
FNV
$46.7B
– –
-135
FORM icon
1760
FormFactor
FORM
$12.1B
– –
-200
FOXA icon
1761
Fox Class A
FOXA
$26.7B
– –
-1,944
FPI
1762
Farmland Partners
FPI
$511M
– –
-996
FPX icon
1763
First Trust US Equity Opportunities ETF
FPX
$1.32B
– –
-50
FQAL icon
1764
Fidelity Quality Factor ETF
FQAL
$1.36B
– –
-500
FRA icon
1765
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
– –
-2,500
FRT icon
1766
Federal Realty Investment Trust
FRT
$9.59B
– –
-1,074
FSLR icon
1767
First Solar
FSLR
$20.8B
– –
-3
FSK icon
1768
FS KKR Capital
FSK
$2.95B
– –
-2,852
FSLY icon
1769
Fastly Inc
FSLY
$3.61B
– –
-400
FT
1770
Franklin Universal Trust
FT
$205M
– –
-200
FTA icon
1771
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-500
FTDR icon
1772
Frontdoor
FTDR
$4.31B
– –
-85
FTF
1773
Franklin Limited Duration Income Trust
FTF
$238M
– –
-483
FTLS icon
1774
First Trust Long/Short Equity ETF
FTLS
$2.25B
– –
-483
FTNT icon
1775
Fortinet
FTNT
$62.4B
– –
-1,200
69 70
71
72 73