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
JHMH
826
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-370
JHMI
827
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-354
RJA
828
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-969
SHLX
829
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-400
CVET
830
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-113
DRE
831
DELISTED
Duke Realty Corp.
DRE
– –
-306
CHNG
832
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-152
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
– –
-139
GCP
834
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-30
MANT
835
DELISTED
Mantech International Corp
MANT
– –
-16
MNDT
836
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47
NBEV
837
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-795
LFC
838
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,106
IEFN
839
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-727
IEIH
840
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-640
IECS
841
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-1,206
IEHS
842
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-7
IEME
843
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-387
ACC
844
DELISTED
American Campus Communities, Inc.
ACC
– –
-25
WBT
845
DELISTED
Welbilt, Inc.
WBT
– –
-22
SAFM
846
DELISTED
Sanderson Farms Inc
SAFM
– –
-6
MIC
847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-392
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
– –
-42
POTX
849
DELISTED
Global X Cannabis ETF
POTX
– –
-227
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-698
32 33
34
35 36