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
LSI
826
DELISTED
Life Storage, Inc.
LSI
– –
-296
BNSO
827
DELISTED
Bonso Electronic International
BNSO
– –
-65
DCP
828
DELISTED
DCP Midstream, LP
DCP
– –
-151
CS
829
DELISTED
Credit Suisse Group
CS
– –
-440
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34
AQUA
831
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,000
GGM
832
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5,625
TLND
833
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11
BPY
834
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-450
WORK
835
DELISTED
Slack Technologies, Inc.
WORK
– –
-619
DSSI
836
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-250
LMNX
837
DELISTED
Luminex Corp
LMNX
– –
-56
PRAH
838
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
MIK
839
DELISTED
Michaels Stores, Inc
MIK
– –
-99
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9
REGI
841
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-186
ABR icon
842
Arbor Realty Trust
ABR
$1.57B
– –
-7,000
BCS icon
843
Barclays
BCS
$88.7B
– –
-710
BDC icon
844
Belden
BDC
$4.61B
– –
-9
BDN
845
Brandywine Realty Trust
BDN
$540M
– –
-2,146
BHC icon
846
Bausch Health
BHC
$2.54B
– –
-2,100
BHP icon
847
BHP
BHP
$167B
– –
-3,732
BIDU icon
848
Baidu
BIDU
$55B
– –
-936
BIL icon
849
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-17,313
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$8.44B
– –
-968
32 33
34
35 36