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
GOOD
1676
Gladstone Commercial Corp
GOOD
$527M
– –
-877
GOOS
1677
Canada Goose Holdings
GOOS
$1.37B
– –
-75
GPC icon
1678
Genuine Parts
GPC
$17.9B
– –
-606
GPI icon
1679
Group 1 Automotive
GPI
$4.87B
– –
-4
GPK icon
1680
Graphic Packaging
GPK
$4.81B
– –
-85
GPMT
1681
Granite Point Mortgage Trust
GPMT
$131M
– –
-47
GPN icon
1682
Global Payments
GPN
$18.2B
– –
-153
GRMN icon
1683
Garmin
GRMN
$37.8B
– –
-2,716
GRWG icon
1684
GrowGeneration
GRWG
$89.8M
– –
-9
GSBD icon
1685
Goldman Sachs BDC
GSBD
$1.12B
– –
-200
GSIE icon
1686
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.72B
– –
-550
GSLC icon
1687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-3,870
GTLS icon
1688
Chart Industries
GTLS
$9.19B
– –
-3
GTO icon
1689
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-1,200
GTY
1690
Getty Realty Corp
GTY
$1.64B
– –
-100
GUNR icon
1691
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
– –
-564
GWX icon
1692
SPDR S&P International Small Cap ETF
GWX
$776M
– –
-8,917
GXC icon
1693
SPDR S&P China ETF
GXC
$480M
– –
-2,030
HAIL icon
1694
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.7M
– –
-100
HAIN icon
1695
Hain Celestial
HAIN
$97.8M
– –
-1,553
HAS icon
1696
Hasbro
HAS
$11.5B
– –
-70
HBI icon
1697
Hanesbrands
HBI
– –
-741
HCA icon
1698
HCA Healthcare
HCA
$114B
– –
-4,997
HDB icon
1699
HDFC Bank
HDB
$183B
– –
-828
HDEF icon
1700
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
– –
-485
66 67
68
69 70