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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.02M 0.1%
10,305
-832
FDX icon
177
FedEx
FDX
$91B
$2M 0.1%
5,445
-255
DBV
178
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.99M 0.1%
79,696
+55,548
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.99M 0.1%
7,126
+5,582
MRK icon
180
Merck
MRK
$306B
$1.98M 0.1%
11,342
-23,475
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$8.47B
$1.97M 0.09%
25,453
+19,022
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.97M 0.09%
10,443
-43,259
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.96M 0.09%
16,809
+6,684
AVTR icon
184
Avantor
AVTR
$6.17B
$1.95M 0.09%
50,696
+50,581
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.93M 0.09%
3,586
+936
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$1.93M 0.09%
11,628
+6,201
IYJ icon
187
iShares US Industrials ETF
IYJ
$2.29B
$1.87M 0.09%
16,581
+16,291
SLV icon
188
iShares Silver Trust
SLV
$47.2B
$1.85M 0.09%
48,957
+25,157
FICO icon
189
Fair Isaac
FICO
$33.4B
$1.84M 0.09%
5
-3,697
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.84M 0.09%
13,892
-136
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.8M 0.09%
29,217
+19,838
ABT icon
192
Abbott
ABT
$202B
$1.8M 0.09%
1,153
-14,935
AEO icon
193
American Eagle Outfitters
AEO
$4.16B
$1.79M 0.09%
43,616
+43,572
TMO icon
194
Thermo Fisher Scientific
TMO
$196B
$1.79M 0.09%
692
-5,392
PYPL icon
195
PayPal
PYPL
$42.5B
$1.77M 0.09%
2,064
-2,518
AGGY icon
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$1.77M 0.09%
6,530
+227
VV icon
197
Vanguard Large-Cap ETF
VV
$47.4B
$1.76M 0.08%
6,333
+2,885
MUB icon
198
iShares National Muni Bond ETF
MUB
$43.1B
$1.75M 0.08%
5,067
-12,648
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.75M 0.08%
47,971
+46,746
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.37B
$1.75M 0.08%
36,483
+24,500
6 7
8
9 10