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
AIMC
851
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-28
IAA
852
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,746
ALR
853
DELISTED
AlerisLife Inc
ALR
– –
-35
CNCE
854
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-97
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-112
COUP
856
DELISTED
Coupa Software Incorporated
COUP
– –
-1
ONEM
857
DELISTED
1Life Healthcare
ONEM
– –
-77
STOR
858
DELISTED
STORE Capital Corporation
STOR
– –
-3,220
SJI
859
DELISTED
South Jersey Industries, Inc.
SJI
– –
-588
HYLV
860
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-1,968
VIVO
861
DELISTED
Meridian Bioscience Inc
VIVO
– –
-597
ABMD
862
DELISTED
Abiomed Inc
ABMD
– –
-89
IBMK
863
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,571
AGTC
864
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-300
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10
TWTR
866
DELISTED
Twitter, Inc.
TWTR
– –
-148
PAE
867
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-400
JHMI
868
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-354
RJA
869
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-969
SHLX
870
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-400
CVET
871
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-113
DRE
872
DELISTED
Duke Realty Corp.
DRE
– –
-306
CHNG
873
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-152
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
– –
-139
GCP
875
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-30
33 34
35
36 37