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
BSJL
1101
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,600
KSU
1102
DELISTED
Kansas City Southern
KSU
– –
-426
HRC
1103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,079
FIV
1104
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-2,254
CXP
1105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-64
CVA
1106
DELISTED
Covanta Holding Corporation
CVA
– –
-4,879
ECHO
1107
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16
JTD
1108
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,550
GGO
1109
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-200
RPAI
1110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-108
OLD
1111
DELISTED
The Long-Term Care ETF
OLD
– –
-595
CLDR
1112
DELISTED
Cloudera, Inc.
CLDR
– –
-116
LDL
1113
DELISTED
Lydall, Inc.
LDL
– –
-15
ACIC
1114
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,734
CORE
1115
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-35
USCR
1117
DELISTED
U S Concrete, Inc.
USCR
– –
-200
CLGX
1118
DELISTED
Corelogic, Inc.
CLGX
– –
-6
FLIR
1119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5
PRSP
1120
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-203
GWPH
1121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-229
APHA
1122
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,122
VAR
1123
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-120
TCF
1124
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15
HZNP
1125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88
43 44
45
46 47