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
JACK icon
926
Jack in the Box
JACK
$434M
– –
-1,094
BBH icon
927
VanEck Biotech ETF
BBH
$378M
– –
-371
BBHY icon
928
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$705M
– –
-2,348
BBIN icon
929
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.17B
– –
-8,185
BBMC icon
930
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
– –
-1,329
BBRE icon
931
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1B
– –
-2,467
BBVA icon
932
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
– –
-667
BK icon
933
Bank of New York Mellon
BK
$83.5B
– –
-641
BKH icon
934
Black Hills Corp
BKH
$5.54B
– –
-17
BURL icon
935
Burlington
BURL
$19.3B
– –
-29
BW icon
936
Babcock & Wilcox
BW
$920M
– –
-76
BWX icon
937
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
– –
-935
BWXT icon
938
BWX Technologies
BWXT
$18.8B
– –
-151
BWZ icon
939
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
– –
-177
BXMT icon
940
Blackstone Mortgage Trust
BXMT
$3.29B
– –
-3,028
BXMX icon
941
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
– –
-1,330
BXP icon
942
Boston Properties
BXP
$10.8B
– –
-33
BYLD icon
943
iShares Yield Optimized Bond ETF
BYLD
$309M
– –
-125
CAG icon
944
Conagra Brands
CAG
$8.21B
– –
-8,450
CAH icon
945
Cardinal Health
CAH
$50.5B
– –
-20
CAKE icon
946
Cheesecake Factory
CAKE
$2.87B
– –
-13
CALM icon
947
Cal-Maine
CALM
$3.71B
– –
-28
CAR icon
948
Avis
CAR
$4.42B
– –
-12
CARR icon
949
Carrier Global
CARR
$47.3B
– –
-1,043
CASY icon
950
Casey's General Stores
CASY
$23.7B
– –
-13
36 37
38
39 40