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
MANT
876
DELISTED
Mantech International Corp
MANT
– –
-16
MNDT
877
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47
NBEV
878
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-795
LFC
879
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,106
IEFN
880
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-727
IEIH
881
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-640
IECS
882
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-1,206
IEHS
883
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-7
IEME
884
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-387
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
– –
-25
WBT
886
DELISTED
Welbilt, Inc.
WBT
– –
-22
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
– –
-6
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-392
PSB
889
DELISTED
PS Business Parks, Inc.
PSB
– –
-42
POTX
890
DELISTED
Global X Cannabis ETF
POTX
– –
-227
ZNGA
891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-698
ISBC
892
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-98
BPMP
893
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,750
FLOW
894
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10
VNE
895
DELISTED
Veoneer, Inc.
VNE
– –
-27
CONE
896
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-115
FMO
897
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-240
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30
INFO
899
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-210
XLNX
900
DELISTED
Xilinx Inc
XLNX
– –
-19
34 35
36
37 38