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
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7
MANT
727
DELISTED
Mantech International Corp
MANT
– –
-16
MNDT
728
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47
NBEV
729
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-795
LFC
730
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,106
IEFN
731
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-727
IEIH
732
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-640
IECS
733
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-1,206
IEHS
734
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-7
CTB
735
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-541
QIWI
736
DELISTED
QIWI PLC
QIWI
– –
-459
IBDM
737
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-5,208
IBMJ
738
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-2,062
GRA
739
DELISTED
W.R. Grace & Co.
GRA
– –
-55
STL
740
DELISTED
Sterling Bancorp
STL
– –
-111
PLLL
741
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-305
USFR
742
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-2,086
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-232
AZN icon
744
AstraZeneca
AZN
$277B
– –
-6,662
IR icon
745
Ingersoll Rand
IR
$34.6B
– –
-49
IXJ icon
746
iShares Global Healthcare ETF
IXJ
$4.67B
– –
-100
IYK icon
747
iShares US Consumer Staples ETF
IYK
$1.2B
– –
-135
IYLD icon
748
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
– –
-200
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-80
JBLU icon
750
JetBlue
JBLU
$1.93B
– –
-361
28 29
30
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