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
CTXS
1076
DELISTED
Citrix Systems Inc
CTXS
– –
-139
GCP
1077
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-30
IEME
1078
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-387
ACC
1079
DELISTED
American Campus Communities, Inc.
ACC
– –
-25
WBT
1080
DELISTED
Welbilt, Inc.
WBT
– –
-22
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
– –
-6
MIC
1082
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-392
PSB
1083
DELISTED
PS Business Parks, Inc.
PSB
– –
-42
POTX
1084
DELISTED
Global X Cannabis ETF
POTX
– –
-227
ZNGA
1085
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-698
ISBC
1086
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-98
BPMP
1087
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,750
FLOW
1088
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10
VNE
1089
DELISTED
Veoneer, Inc.
VNE
– –
-27
CONE
1090
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-115
FMO
1091
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-240
NUAN
1092
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30
INFO
1093
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-210
CSLT
1094
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,000
PAE
1095
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-400
XLNX
1096
DELISTED
Xilinx Inc
XLNX
– –
-19
KL
1097
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,777
RDS.B
1098
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-935
ATH
1099
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-483
BSCL
1100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,180
42 43
44
45 46