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
EVBG
1026
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-17
SWAV
1027
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-117
DOOR
1028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,521
NTG
1029
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-44
NS
1030
DELISTED
NuStar Energy L.P.
NS
– –
-979
ST icon
1031
Sensata Technologies
ST
$4.79B
– –
-2,941
SSYS icon
1032
Stratasys
SSYS
$767M
– –
-131
STE icon
1033
Steris
STE
$25.5B
– –
-1,323
STLD icon
1034
Steel Dynamics
STLD
$25B
– –
-429
STM icon
1035
STMicroelectronics
STM
$22.9B
– –
-2,175
STPZ icon
1036
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
– –
-1,219
STT icon
1037
State Street
STT
$33.8B
– –
-116
STX icon
1038
Seagate
STX
$56.4B
– –
-4,659
SU icon
1039
Suncor Energy
SU
$53.7B
– –
-493
SUN icon
1040
Sunoco
SUN
$10.3B
– –
-721
SUPN icon
1041
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-63
SURE icon
1042
AdvisorShares Insider Advantage ETF
SURE
$48.3M
– –
-1,229
SUSC icon
1043
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-1,837
SWBI icon
1044
Smith & Wesson
SWBI
$394M
– –
-601
SXC icon
1045
SunCoke Energy
SXC
$582M
– –
-288
SXI icon
1046
Standex International
SXI
$2.92B
– –
-27
SYF icon
1047
Synchrony
SYF
$28.5B
– –
-10,613
SYNA icon
1048
Synaptics
SYNA
$2.96B
– –
-5
SYY icon
1049
Sysco
SYY
$35.1B
– –
-3,389
TAK icon
1050
Takeda Pharmaceutical
TAK
$45.2B
– –
-413
40 41
42
43 44