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
MPLX icon
1026
MPLX
MPLX
$57.5B
– –
-894
MPWR icon
1027
Monolithic Power Systems
MPWR
$49.5B
– –
-7
MUSA icon
1028
Murphy USA
MUSA
$8.27B
– –
-17
MVIS icon
1029
Microvision
MVIS
$272M
– –
-385
MVST icon
1030
Microvast
MVST
$981M
– –
-2,500
BKCC
1031
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,087
SUNW
1032
DELISTED
Sunworks, Inc.
SUNW
– –
-400
LTHM
1033
DELISTED
Livent Corporation
LTHM
– –
-1,236
AAIC
1034
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-179
IBML
1035
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-3,074
HEP
1036
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
PACW
1037
DELISTED
PacWest Bancorp
PACW
– –
-41
TWNK
1038
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-75
CIR
1039
DELISTED
CIRCOR International, Inc
CIR
– –
-21
RAD
1040
DELISTED
Rite Aid Corporation
RAD
– –
-599
NATI
1041
DELISTED
National Instruments Corp
NATI
– –
-515
SYNH
1042
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-270
MMP
1043
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-875
BKI
1044
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11
FOCS
1045
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-228
ARNC
1046
DELISTED
Arconic Corporation
ARNC
– –
-234
PDCE
1047
DELISTED
PDC Energy, Inc.
PDCE
– –
-29
RIDE
1048
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-200
ABB
1049
DELISTED
ABB Ltd
ABB
– –
-1,621
SI
1050
DELISTED
Silvergate Capital Corporation
SI
– –
-90
40 41
42
43 44