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
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-108
OLD
877
DELISTED
The Long-Term Care ETF
OLD
– –
-595
CLDR
878
DELISTED
Cloudera, Inc.
CLDR
– –
-116
LDL
879
DELISTED
Lydall, Inc.
LDL
– –
-15
ACIC
880
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,734
CORE
881
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23
QTS
882
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-35
USCR
883
DELISTED
U S Concrete, Inc.
USCR
– –
-200
TLND
884
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11
BPY
885
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-450
WORK
886
DELISTED
Slack Technologies, Inc.
WORK
– –
-619
DSSI
887
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-250
LMNX
888
DELISTED
Luminex Corp
LMNX
– –
-56
PRAH
889
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
CTB
890
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-541
CLGX
891
DELISTED
Corelogic, Inc.
CLGX
– –
-6
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5
PRSP
893
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-203
GWPH
894
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-229
APHA
895
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,122
VAR
896
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-120
MIK
897
DELISTED
Michaels Stores, Inc
MIK
– –
-99
CCMP
898
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9
TCF
899
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15
HZNP
900
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88
34 35
36
37 38