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
NSIT icon
1576
Insight Enterprises
NSIT
$2.59B
– –
-424
NSP icon
1577
Insperity
NSP
$1.76B
– –
-10
NTAP icon
1578
NetApp
NTAP
$20.6B
– –
-761
NTB icon
1579
Bank of N.T. Butterfield & Son
NTB
$2.06B
– –
-55
NTRS icon
1580
Northern Trust
NTRS
$27.5B
– –
-575
NUAG icon
1581
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$60.4M
– –
-18,679
NUBD icon
1582
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
– –
-1,116
NUDM icon
1583
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
– –
-180
NUHY icon
1584
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
– –
-270
NUE icon
1585
Nucor
NUE
$39.9B
– –
-264
NULG icon
1586
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
– –
-148
NULV icon
1587
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
– –
-241
NUS icon
1588
Nu Skin
NUS
$563M
– –
-13
NUV icon
1589
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,753
NUW icon
1590
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-3,660
NVAX icon
1591
Novavax
NVAX
$1.3B
– –
-60
NVO icon
1592
Novo Nordisk
NVO
$277B
– –
-6,344
NVR icon
1593
NVR
NVR
$20.7B
– –
-7
NVRI icon
1594
Enviri
NVRI
$1.49B
– –
-106
NVST icon
1595
Envista
NVST
$4.15B
– –
-41
NWL icon
1596
Newell Brands
NWL
$1.77B
– –
-1,371
NWS icon
1597
News Corp Class B
NWS
$16.9B
– –
-430
NWSA icon
1598
News Corp Class A
NWSA
$14.6B
– –
-102
NXDT
1599
NexPoint Diversified Real Estate Trust
NXDT
$194M
– –
-750
NXPI icon
1600
NXP Semiconductors
NXPI
$59.7B
– –
-5,217
62 63
64
65 66