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
PCY icon
2101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
– –
-914
PDBC icon
2102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-13,249
PRF icon
2103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
– –
-320
PRG icon
2104
PROG Holdings
PRG
$1.24B
– –
-11
PRLB icon
2105
Protolabs
PRLB
$1.5B
– –
-12
PSA icon
2106
Public Storage
PSA
$54.4B
– –
-198
PSEC icon
2107
Prospect Capital
PSEC
$1.32B
– –
-4,022
PSEP icon
2108
Innovator US Equity Power Buffer ETF September
PSEP
$858M
– –
-79,326
SNX icon
2109
TD Synnex
SNX
$18.2B
– –
-173
SIL icon
2110
Global X Silver Miners ETF NEW
SIL
$5.46B
– –
-673
SUN icon
2111
Sunoco
SUN
$12.4B
– –
-721
TISI icon
2112
Team
TISI
$77.9M
– –
-7
TKR icon
2113
Timken Company
TKR
$7.52B
– –
-3,272
TLRY icon
2114
Tilray
TLRY
$791M
– –
-160
SONY icon
2115
Sony
SONY
$119B
– –
-13,320
SPB icon
2116
Spectrum Brands
SPB
$1.96B
– –
-108
TY icon
2117
TRI-Continental Corp
TY
$1.82B
– –
-1,229
VFQY icon
2118
Vanguard US Quality Factor ETF
VFQY
$437M
– –
-420
VSS icon
2119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-4,342
NTG
2120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-44
NS
2121
DELISTED
NuStar Energy L.P.
NS
– –
-979
MDC
2122
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,711
KAMN
2123
DELISTED
Kaman Corp
KAMN
– –
-52
EIGR
2124
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-13
CPE
2125
DELISTED
Callon Petroleum Company
CPE
– –
-400
83 84
85
86 87