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
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.99M
3
+$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.24M

Top Sells

1
+$23.2B
2
+$17.8B
3
+$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
+$3.94B

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
POWA icon
701
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$206K 0.01%
3,126
-482
BDJ icon
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$205K 0.01%
+20,257
VALE icon
703
Vale
VALE
$55B
$205K 0.01%
8,780
-91
JPIN icon
704
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$204K 0.01%
+3,027
GTT
705
DELISTED
GTT Communications, Inc.
GTT
$203K 0.01%
+83,500
PARA
706
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
1,656
-273
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$23.9B
$200K 0.01%
1,963
+1,763
ZTR
708
Virtus Total Return Fund
ZTR
$361M
$190K 0.01%
+19,629
ETW
709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$189K 0.01%
15,755
+11,339
MOD icon
710
Modine Manufacturing
MOD
$8.45B
$182K 0.01%
11,000
ET icon
711
Energy Transfer Partners
ET
$57B
$178K 0.01%
14,625
+3,217
BODI icon
712
The Beachbody Company
BODI
$67.5M
$166K 0.01%
+320
FEN
713
DELISTED
First Trust Energy Income and Growth Fund
FEN
$150K 0.01%
10,375
+5,375
JRO
714
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K 0.01%
+14,514
GALT icon
715
Galectin Therapeutics
GALT
$352M
$126K 0.01%
+39,232
JQC icon
716
Nuveen Credit Strategies Income Fund
JQC
$751M
$123K 0.01%
12,200
+6,240
EOD
717
Allspring Global Dividend Opportunity Fund
EOD
$252M
$120K 0.01%
+20,690
CLMT icon
718
Calumet Specialty Products
CLMT
$1.69B
$103K 0.01%
+15,000
PR icon
719
Permian Resources
PR
$10.6B
$102K ﹤0.01%
+15,000
NLY icon
720
Annaly Capital Management
NLY
$15.6B
$96K ﹤0.01%
2,656
-2,131
GPM
721
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$94K ﹤0.01%
+10,904
AWP
722
abrdn Global Premier Properties Fund
AWP
$338M
$66K ﹤0.01%
+10,421
ADAM
723
Adamas Trust
ADAM
$680M
$58K ﹤0.01%
2,722
+2,211
GAB.RT
724
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+20,000
LVHB
725
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-1,005
27 28
29
30 31