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
1276
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-17
SWAV
1277
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-117
DOOR
1278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,521
NTG
1279
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-44
NS
1280
DELISTED
NuStar Energy L.P.
NS
– –
-979
AEL
1281
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-947
FUV
1282
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
MDC
1283
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,711
KAMN
1284
DELISTED
Kaman Corp
KAMN
– –
-52
EIGR
1285
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-13
CPE
1286
DELISTED
Callon Petroleum Company
CPE
– –
-400
AYX
1287
DELISTED
Alteryx Inc
AYX
– –
-9
SPLK
1288
DELISTED
Splunk Inc
SPLK
– –
-101
SMG icon
1289
ScottsMiracle-Gro
SMG
$3.63B
– –
-142
SMIN icon
1290
iShares MSCI India Small-Cap ETF
SMIN
$667M
– –
-250
SMMD icon
1291
iShares Russell 2500 ETF
SMMD
$2.23B
– –
-12
SMOG icon
1292
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-20
SMTC icon
1293
Semtech
SMTC
$7.05B
– –
-732
SNA icon
1294
Snap-on
SNA
$18.9B
– –
-1,266
SNAP icon
1295
Snap
SNAP
$12.6B
– –
-691
SNDR icon
1296
Schneider National
SNDR
$5.06B
– –
-50
SNDL icon
1297
Sundial Growers
SNDL
$402M
– –
-248
SNN icon
1298
Smith & Nephew
SNN
$13.7B
– –
-312
SON icon
1299
Sonoco
SON
$4.72B
– –
-12,171
SONY icon
1300
Sony
SONY
$141B
– –
-13,320
50 51
52
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