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
OXM icon
1626
Oxford Industries
OXM
$605M
– –
-10
OXY icon
1627
Occidental Petroleum
OXY
$42.1B
– –
-606
OXY.WS icon
1628
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
– –
-83
PAA icon
1629
Plains All American Pipeline
PAA
$13.7B
– –
-979
PAAS icon
1630
Pan American Silver
PAAS
$23.3B
– –
-60
PAG icon
1631
Penske Automotive Group
PAG
$10.8B
– –
-81
PAGS icon
1632
PagSeguro Digital
PAGS
$2.93B
– –
-158
PAUG icon
1633
Innovator US Equity Power Buffer ETF August
PAUG
$937M
– –
-703
PAWZ icon
1634
ProShares Pet Care ETF
PAWZ
$46.1M
– –
-248
PAYC icon
1635
Paycom
PAYC
$8.15B
– –
-22
PBA icon
1636
Pembina Pipeline
PBA
$22.6B
– –
-682
PBF icon
1637
PBF Energy
PBF
$3.42B
– –
-33
PBE icon
1638
Invesco Biotechnology & Genome ETF
PBE
$258M
– –
-300
PBH icon
1639
Prestige Consumer Healthcare
PBH
$3.13B
– –
-462
PBI icon
1640
Pitney Bowes
PBI
$1.69B
– –
-296
PBT
1641
Permian Basin Royalty Trust
PBT
$868M
– –
-278
PCAR icon
1642
PACCAR
PCAR
$63.7B
– –
-408
PCEF icon
1643
Invesco CEF Income Composite ETF
PCEF
$834M
– –
-547
PCG icon
1644
PG&E
PCG
$34.3B
– –
-1,162
PCH icon
1645
PotlatchDeltic
PCH
$3.51B
– –
-11
PCY icon
1646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-914
PDBC icon
1647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-13,249
PDEC icon
1648
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-1,545
PDM
1649
Piedmont Realty Trust
PDM
$1.06B
– –
-907
PDP icon
1650
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-1,440
64 65
66
67 68