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
DCP
801
DELISTED
DCP Midstream, LP
DCP
– –
-151
CS
802
DELISTED
Credit Suisse Group
CS
– –
-440
DBD
803
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34
AQUA
804
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,000
RIDE
805
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-200
ABB
806
DELISTED
ABB Ltd
ABB
– –
-1,621
SI
807
DELISTED
Silvergate Capital Corporation
SI
– –
-90
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,153
FRC
809
DELISTED
First Republic Bank
FRC
– –
-626
AIMC
810
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-28
IAA
811
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,746
ALR
812
DELISTED
AlerisLife Inc
ALR
– –
-35
CNCE
813
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-97
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-112
COUP
815
DELISTED
Coupa Software Incorporated
COUP
– –
-1
ONEM
816
DELISTED
1Life Healthcare
ONEM
– –
-77
STOR
817
DELISTED
STORE Capital Corporation
STOR
– –
-3,220
SJI
818
DELISTED
South Jersey Industries, Inc.
SJI
– –
-588
HYLV
819
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-1,968
VIVO
820
DELISTED
Meridian Bioscience Inc
VIVO
– –
-597
ABMD
821
DELISTED
Abiomed Inc
ABMD
– –
-89
IBMK
822
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,571
AGTC
823
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-300
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10
TWTR
825
DELISTED
Twitter, Inc.
TWTR
– –
-148
31 32
33
34 35