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
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
– –
-82
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,374
EGLE
728
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-100
ATVI
729
DELISTED
Activision Blizzard
ATVI
– –
-2,756
SIVB
730
DELISTED
SVB Financial Group
SIVB
– –
-9
BSCN
731
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,786
BSCM
732
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-500
FM
733
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-360
IBMM
734
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-2,940
EBIX
735
DELISTED
Ebix Inc
EBIX
– –
-75
AAWW
736
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-385
JHMF
737
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-371
REGI
738
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-186
QIWI
739
DELISTED
QIWI PLC
QIWI
– –
-459
IBDM
740
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-5,208
IBMJ
741
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-2,062
GRA
742
DELISTED
W.R. Grace & Co.
GRA
– –
-55
STMP
743
DELISTED
Stamps.com, Inc.
STMP
– –
-144
STL
744
DELISTED
Sterling Bancorp
STL
– –
-111
PLLL
745
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-305
USFR
746
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-2,086
HR
747
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-232
AZN icon
748
AstraZeneca
AZN
$280B
– –
-6,662
AZO icon
749
AutoZone
AZO
$63.6B
– –
-117
GATX icon
750
GATX Corp
GATX
$5.74B
– –
-82
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30
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