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
KAMN
776
DELISTED
Kaman Corp
KAMN
– –
-52
EIGR
777
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-13
CPE
778
DELISTED
Callon Petroleum Company
CPE
– –
-400
AYX
779
DELISTED
Alteryx Inc
AYX
– –
-9
SPLK
780
DELISTED
Splunk Inc
SPLK
– –
-101
BKCC
781
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,087
SUNW
782
DELISTED
Sunworks, Inc.
SUNW
– –
-400
LTHM
783
DELISTED
Livent Corporation
LTHM
– –
-1,236
AAIC
784
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-179
SGEN
785
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7
IBML
786
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-3,074
HEP
787
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
PACW
788
DELISTED
PacWest Bancorp
PACW
– –
-41
TWNK
789
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-75
CIR
790
DELISTED
CIRCOR International, Inc
CIR
– –
-21
RAD
791
DELISTED
Rite Aid Corporation
RAD
– –
-599
NATI
792
DELISTED
National Instruments Corp
NATI
– –
-515
SYNH
793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-270
MMP
794
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-875
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11
FOCS
796
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-228
ARNC
797
DELISTED
Arconic Corporation
ARNC
– –
-234
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
– –
-29
LSI
799
DELISTED
Life Storage, Inc.
LSI
– –
-296
BNSO
800
DELISTED
Bonso Electronic International
BNSO
– –
-65
30 31
32
33 34