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
BIIB icon
451
Biogen
BIIB
$27.1B
$435K 0.02%
766
-1,296
DSL
452
DoubleLine Income Solutions Fund
DSL
$1.26B
$435K 0.02%
18,090
+17,365
HE icon
453
Hawaiian Electric Industries
HE
$2.63B
$430K 0.02%
4,751
+2,751
NVS icon
454
Novartis
NVS
$278B
$428K 0.02%
3,410
-755
IFV icon
455
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$427K 0.02%
+17,327
GWRE icon
456
Guidewire Software
GWRE
$11.8B
$425K 0.02%
3,774
-15
ILCB icon
457
iShares Morningstar US Equity ETF
ILCB
$1.22B
$425K 0.02%
5,099
+4,183
IWV icon
458
iShares Russell 3000 ETF
IWV
$18.8B
$425K 0.02%
363
-493
VMW
459
DELISTED
VMware, Inc
VMW
$425K 0.02%
2,156
+127
PFN
460
PIMCO Income Strategy Fund II
PFN
$686M
$424K 0.02%
+37,936
CHTR icon
461
Charter Communications
CHTR
$22.5B
$423K 0.02%
570
-22
MGM icon
462
MGM Resorts International
MGM
$10.1B
$423K 0.02%
4,889
+2,173
OHI icon
463
Omega Healthcare
OHI
$13.7B
$420K 0.02%
9,780
+9,463
EXG icon
464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$419K 0.02%
41,112
+37,715
CI icon
465
Cigna
CI
$72.7B
$418K 0.02%
1,341
+501
IEUR icon
466
iShares Core MSCI Europe ETF
IEUR
$8.82B
$416K 0.02%
7,170
-3,471
PTY icon
467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$416K 0.02%
6,900
+6,650
FMHI icon
468
First Trust Municipal High Income ETF
FMHI
$953M
$411K 0.02%
7,250
+250
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$29.9B
$406K 0.02%
1,135
-914
PAYX icon
470
Paychex
PAYX
$32.2B
$406K 0.02%
1,763
-10,976
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.02%
9,169
+2,895
PNC icon
472
PNC Financial Services
PNC
$88.4B
$403K 0.02%
1,730
+52
VER
473
DELISTED
VEREIT, Inc.
VER
$403K 0.02%
8,253
+5,919
KHC icon
474
Kraft Heinz
KHC
$26B
$402K 0.02%
5,400
+3,085
QEFA icon
475
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$402K 0.02%
1,936
-238
17 18
19
20 21