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
NOG icon
1501
Northern Oil and Gas
NOG
$2.22B
– –
-379
NOK icon
1502
Nokia
NOK
$34.3B
– –
-10,260
NOW icon
1503
ServiceNow
NOW
$171B
– –
-44
NPO icon
1504
Enpro
NPO
$4.64B
– –
-13
NPV icon
1505
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
– –
-6,500
NQP icon
1506
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
– –
-1,808
NRG icon
1507
NRG Energy
NRG
$31.4B
– –
-1,159
NSA icon
1508
National Storage Affiliates Trust
NSA
$2.31B
– –
-4,120
NSC icon
1509
Norfolk Southern
NSC
$65.5B
– –
-1,276
NSIT icon
1510
Insight Enterprises
NSIT
$2.76B
– –
-424
NSP icon
1511
Insperity
NSP
$1.31B
– –
-10
NTAP icon
1512
NetApp
NTAP
$22.9B
– –
-761
NTB icon
1513
Bank of N.T. Butterfield & Son
NTB
$1.95B
– –
-55
NTRS icon
1514
Northern Trust
NTRS
$24.7B
– –
-575
NUAG icon
1515
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
– –
-18,679
NUBD icon
1516
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
– –
-1,116
NUDM icon
1517
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
– –
-180
NUEM icon
1518
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
– –
-63
NUHY icon
1519
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-270
NUE icon
1520
Nucor
NUE
$36.9B
– –
-264
NULG icon
1521
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
– –
-148
NULV icon
1522
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
– –
-241
NUS icon
1523
Nu Skin
NUS
$480M
– –
-13
NUV icon
1524
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-2,753
NUW icon
1525
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
– –
-3,660
59 60
61
62 63