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
DT icon
1901
Dynatrace
DT
$10.5B
– –
-49
DTE icon
1902
DTE Energy
DTE
$30.6B
– –
-358
DVA icon
1903
DaVita
DVA
$10.2B
– –
-89
DVN icon
1904
Devon Energy
DVN
$29.8B
– –
-586
DVYE icon
1905
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
– –
-227
DWM icon
1906
WisdomTree International Equity Fund
DWM
$668M
– –
-97
DX
1907
Dynex Capital
DX
$2.85B
– –
-38
DXCM icon
1908
DexCom
DXCM
$23.8B
– –
-296
DXC icon
1909
DXC Technology
DXC
$2.02B
– –
-548
E icon
1910
ENI
E
$79.6B
– –
-141
EA icon
1911
Electronic Arts
EA
$50.7B
– –
-6,660
EAD
1912
Allspring Income Opportunities Fund
EAD
$389M
– –
-60
EAGG icon
1913
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-386
EAT icon
1914
Brinker International
EAT
$6.04B
– –
-236
EBAY icon
1915
eBay
EBAY
$43.9B
– –
-1,767
EBIZ icon
1916
Global X E-commerce ETF
EBIZ
$29.5M
– –
-2,281
EBND icon
1917
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-5,466
EBS icon
1918
Emergent Biosolutions
EBS
$415M
– –
-106
ECL icon
1919
Ecolab
ECL
$76.1B
– –
-382
EDF
1920
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-200
EDIV icon
1921
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
– –
-53,033
EDU icon
1922
New Oriental
EDU
$8.23B
– –
-55
EDV icon
1923
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
-6,757
EEFT icon
1924
Euronet Worldwide
EEFT
$2.92B
– –
-225
EEMA icon
1925
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
– –
-18
75 76
77
78 79