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
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-483
BSCL
727
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,180
BSJL
728
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,600
KSU
729
DELISTED
Kansas City Southern
KSU
– –
-426
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,079
FIV
731
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-2,254
CXP
732
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-64
CVA
733
DELISTED
Covanta Holding Corporation
CVA
– –
-4,879
ECHO
734
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16
JTD
735
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,550
GGO
736
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-200
GGM
737
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5,625
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-108
OLD
739
DELISTED
The Long-Term Care ETF
OLD
– –
-595
CLDR
740
DELISTED
Cloudera, Inc.
CLDR
– –
-116
LDL
741
DELISTED
Lydall, Inc.
LDL
– –
-15
ACIC
742
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,734
CORE
743
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23
USCR
744
DELISTED
U S Concrete, Inc.
USCR
– –
-200
TLND
745
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11
BPY
746
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-450
WORK
747
DELISTED
Slack Technologies, Inc.
WORK
– –
-619
DSSI
748
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-250
LMNX
749
DELISTED
Luminex Corp
LMNX
– –
-56
PRAH
750
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
28 29
30
31 32