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
ISBC
851
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-98
BPMP
852
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,750
FLOW
853
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10
VNE
854
DELISTED
Veoneer, Inc.
VNE
– –
-27
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-115
FMO
856
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-240
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30
INFO
858
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-210
CSLT
859
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,000
PAE
860
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-400
XLNX
861
DELISTED
Xilinx Inc
XLNX
– –
-19
KL
862
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,777
RDS.B
863
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-935
ATH
864
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-483
BSCL
865
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,180
BSJL
866
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,600
KSU
867
DELISTED
Kansas City Southern
KSU
– –
-426
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,079
FIV
869
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-2,254
CXP
870
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-64
CVA
871
DELISTED
Covanta Holding Corporation
CVA
– –
-4,879
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16
JTD
873
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,550
GGO
874
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-200
GGM
875
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5,625
33 34
35
36 37