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
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,153
FRC
1052
DELISTED
First Republic Bank
FRC
– –
-626
AIMC
1053
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-28
IAA
1054
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,746
ALR
1055
DELISTED
AlerisLife Inc
ALR
– –
-35
CNCE
1056
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-97
UMPQ
1057
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-112
COUP
1058
DELISTED
Coupa Software Incorporated
COUP
– –
-1
ONEM
1059
DELISTED
1Life Healthcare
ONEM
– –
-77
STOR
1060
DELISTED
STORE Capital Corporation
STOR
– –
-3,220
SJI
1061
DELISTED
South Jersey Industries, Inc.
SJI
– –
-588
HYLV
1062
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-1,968
VIVO
1063
DELISTED
Meridian Bioscience Inc
VIVO
– –
-597
ABMD
1064
DELISTED
Abiomed Inc
ABMD
– –
-89
IBMK
1065
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,571
AGTC
1066
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-300
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10
TWTR
1068
DELISTED
Twitter, Inc.
TWTR
– –
-148
JHMH
1069
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-370
JHMI
1070
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-354
RJA
1071
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-969
SHLX
1072
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-400
CVET
1073
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-113
DRE
1074
DELISTED
Duke Realty Corp.
DRE
– –
-306
CHNG
1075
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-152
41 42
43
44 45