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
CCK icon
2176
Crown Holdings
CCK
$11.8B
– –
-54
CCOI icon
2177
Cogent Communications
CCOI
$1.18B
– –
-30
CDL icon
2178
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$379M
– –
-302
CDNS icon
2179
Cadence Design Systems
CDNS
$84B
– –
-5,828
CDP icon
2180
COPT Defense Properties
CDP
$3.67B
– –
-365
CE icon
2181
Celanese
CE
$7.24B
– –
-1,078
CEFA icon
2182
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$46.2M
– –
-150
CET
2183
Central Securities Corp
CET
$1.56B
– –
-1,866
CF icon
2184
CF Industries
CF
$18.6B
– –
-337
CFG icon
2185
Citizens Financial Group
CFG
$27.7B
– –
-12,406
CG icon
2186
Carlyle Group
CG
$18.8B
– –
-406
CFR icon
2187
Cullen/Frost Bankers
CFR
$8.94B
– –
-27
CHD icon
2188
Church & Dwight Co
CHD
$22.4B
– –
-1,014
CHE icon
2189
Chemed
CHE
$5.07B
– –
-4
MBAI
2190
Check-Cap
MBAI
$12.6M
– –
-15
CHGG icon
2191
Chegg
CHGG
$122M
– –
-200
OSPN icon
2192
OneSpan
OSPN
$418M
– –
-15
OSIS icon
2193
OSI Systems
OSIS
$5.04B
– –
-4
OTIS icon
2194
Otis Worldwide
OTIS
$31.5B
– –
-2,771
PIO icon
2195
Invesco Global Water ETF
PIO
$282M
– –
-90
PJT icon
2196
PJT Partners
PJT
$3.94B
– –
-108
AEL
2197
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-947
FUV
2198
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
INTF icon
2199
iShares International Equity Factor ETF
INTF
$3.36B
– –
-20
SMOG icon
2200
VanEck Low Carbon Energy ETF
SMOG
$146M
– –
-20
86 87
88
89 90