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
MFGP
1126
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-280
LVHB
1127
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-1,005
NLSN
1128
DELISTED
Nielsen Holdings plc
NLSN
– –
-82
EGLE
1129
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-100
ATVI
1130
DELISTED
Activision Blizzard
ATVI
– –
-2,756
SIVB
1131
DELISTED
SVB Financial Group
SIVB
– –
-9
BSCN
1132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,786
BSCM
1133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-500
FM
1134
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-360
IBMM
1135
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-2,940
EBIX
1136
DELISTED
Ebix Inc
EBIX
– –
-75
AAWW
1137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-385
JHMF
1138
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-371
STMP
1139
DELISTED
Stamps.com, Inc.
STMP
– –
-144
ABM icon
1140
ABM Industries
ABM
$2.73B
– –
-19
ACES icon
1141
ALPS Clean Energy ETF
ACES
$114M
– –
-550
ACIW icon
1142
ACI Worldwide
ACIW
$4.37B
– –
-54
ACLS icon
1143
Axcelis
ACLS
$2.71B
– –
-347
ACM icon
1144
Aecom
ACM
$12.7B
– –
-84
ACWX icon
1145
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
– –
-378
ADEA icon
1146
Adeia
ADEA
$2.1B
– –
-3,160
ADI icon
1147
Analog Devices
ADI
$145B
– –
-177
ADNT icon
1148
Adient
ADNT
$1.68B
– –
-20
ADSK icon
1149
Autodesk
ADSK
$53.8B
– –
-287
AEIS icon
1150
Advanced Energy
AEIS
$9.47B
– –
-254
44 45
46
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