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
A icon
2201
Agilent Technologies
A
$34.3B
– –
-387
JHMH
2202
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-370
QTS
2203
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-35
HZNP
2204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88
LVHB
2205
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-1,005
CDW icon
2206
CDW
CDW
$16B
– –
-104
CWB icon
2207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
– –
-10,669
IDU icon
2208
iShares US Utilities ETF
IDU
$1.48B
– –
-422
IDXX icon
2209
Idexx Laboratories
IDXX
$52.4B
– –
-210
LBTYA icon
2210
Liberty Global Class A
LBTYA
$4.27B
– –
-75
LYG icon
2211
Lloyds Banking Group
LYG
$81.6B
– –
-8,603
SAMG icon
2212
Silvercrest Asset Management
SAMG
$124M
– –
-1,453
STM icon
2213
STMicroelectronics
STM
$29.9B
– –
-2,175
WW
2214
DELISTED
WW International
WW
– –
-1,647
ENVA icon
2215
Enova International
ENVA
$3.44B
– –
-1,336
EUFN icon
2216
iShares MSCI Europe Financials ETF
EUFN
$4.46B
– –
-43
EVH icon
2217
Evolent Health
EVH
$363M
– –
-750
EVR icon
2218
Evercore
EVR
$11.9B
– –
-1,225
GWW icon
2219
W.W. Grainger
GWW
$54.2B
– –
-10
KBR icon
2220
KBR
KBR
$5.36B
– –
-58
KBWY icon
2221
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$268M
– –
-863
RPAY icon
2222
Repay Holdings
RPAY
$227M
– –
-430
TWO
2223
Two Harbors Investment
TWO
$1.09B
– –
-36
REGI
2224
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-186
CCJ icon
2225
Cameco
CCJ
$51.6B
– –
-55
87 88
89
90 91