AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52M
3
+$51.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$51.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.3M

Top Sells

1
+$3.25M
2
+$2.66M
3
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
676
General Dynamics
GD
$92.3B
$204K 0.01%
+1,042
CSQ icon
677
Calamos Strategic Total Return Fund
CSQ
$3.05B
$203K 0.01%
+11,430
FITB icon
678
Fifth Third Bancorp
FITB
$28.7B
$203K 0.01%
+4,791
FNX icon
679
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$203K 0.01%
2,080
+1
NVTA
680
DELISTED
Invitae Corporation
NVTA
$203K 0.01%
7,146
+700
NEM icon
681
Newmont
NEM
$99B
$202K 0.01%
3,718
-2,208
DD icon
682
DuPont de Nemours
DD
$16.7B
$201K 0.01%
2,953
+677
ETJ
683
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$201K 0.01%
18,798
BDJ icon
684
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$199K 0.01%
20,278
+21
ETW
685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$178K 0.01%
16,504
+749
ET icon
686
Energy Transfer Partners
ET
$57.4B
$173K 0.01%
18,035
+3,410
GALT icon
687
Galectin Therapeutics
GALT
$369M
$172K 0.01%
44,232
+5,000
NLY icon
688
Annaly Capital Management
NLY
$15.6B
$172K 0.01%
5,114
+2,458
ZTR
689
Virtus Total Return Fund
ZTR
$368M
$169K 0.01%
18,119
-1,510
CGC
690
Canopy Growth
CGC
$400M
$166K 0.01%
1,196
+652
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$164K 0.01%
+12,032
USA icon
692
Liberty All-Star Equity Fund
USA
$1.81B
$163K 0.01%
+18,982
JRO
693
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$145K 0.01%
14,523
+9
FEN
694
DELISTED
First Trust Energy Income and Growth Fund
FEN
$141K 0.01%
10,375
NOK icon
695
Nokia
NOK
$33.7B
$136K 0.01%
+25,031
JQC icon
696
Nuveen Credit Strategies Income Fund
JQC
$752M
$126K 0.01%
19,171
+6,971
AG icon
697
First Majestic Silver
AG
$7.46B
$121K 0.01%
+10,700
CLMT icon
698
Calumet Specialty Products
CLMT
$1.67B
$119K 0.01%
15,000
EOD
699
Allspring Global Dividend Opportunity Fund
EOD
$253M
$109K 0.01%
19,790
-900
GPM
700
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$101K ﹤0.01%
10,904
26 27
28
29 30