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
AAIC
826
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-179
HEP
827
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
PACW
828
DELISTED
PacWest Bancorp
PACW
– –
-41
CSLT
829
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,000
TWNK
830
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-75
CIR
831
DELISTED
CIRCOR International, Inc
CIR
– –
-21
RAD
832
DELISTED
Rite Aid Corporation
RAD
– –
-599
NATI
833
DELISTED
National Instruments Corp
NATI
– –
-515
SYNH
834
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-270
MMP
835
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-875
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11
FOCS
837
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-228
ARNC
838
DELISTED
Arconic Corporation
ARNC
– –
-234
PDCE
839
DELISTED
PDC Energy, Inc.
PDCE
– –
-29
LSI
840
DELISTED
Life Storage, Inc.
LSI
– –
-296
BNSO
841
DELISTED
Bonso Electronic International
BNSO
– –
-65
DCP
842
DELISTED
DCP Midstream, LP
DCP
– –
-151
CS
843
DELISTED
Credit Suisse Group
CS
– –
-440
DBD
844
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34
AQUA
845
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,000
RIDE
846
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-200
ABB
847
DELISTED
ABB Ltd
ABB
– –
-1,621
SI
848
DELISTED
Silvergate Capital Corporation
SI
– –
-90
BBBY
849
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,153
FRC
850
DELISTED
First Republic Bank
FRC
– –
-626
32 33
34
35 36