AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
10 Year Return
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$368M
Cap. Flow %
-105.86%
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,529
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
1801
Xcel Energy
XEL
$42.8B
-1,684
Closed -$99K
XSLV icon
1802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
-3,457
Closed -$104K
BMY.RT
1803
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-4,371
Closed -$17K
AA icon
1804
Alcoa
AA
$8.05B
-400
Closed -$2K
A icon
1805
Agilent Technologies
A
$35.5B
-444
Closed -$31K
AADR icon
1806
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
-42
Closed -$2K
AAL icon
1807
American Airlines Group
AAL
$8.87B
-2,156
Closed -$20K
ABT icon
1808
Abbott
ABT
$230B
-7,360
Closed -$584K
ACB
1809
Aurora Cannabis
ACB
$276M
-7,319
Closed -$6K
ACCO icon
1810
Acco Brands
ACCO
$354M
-1
Closed
ACM icon
1811
Aecom
ACM
$16.4B
-1,034
Closed -$28K
ACN icon
1812
Accenture
ACN
$158B
-661
Closed -$105K
ADI icon
1813
Analog Devices
ADI
$120B
-289
Closed -$26K
ADM icon
1814
Archer Daniels Midland
ADM
$29.7B
-4,689
Closed -$163K
ADNT icon
1815
Adient
ADNT
$1.97B
-8
Closed
ADP icon
1816
Automatic Data Processing
ADP
$121B
-1,261
Closed -$171K
ADSK icon
1817
Autodesk
ADSK
$67.9B
-287
Closed -$41K
AEE icon
1818
Ameren
AEE
$27B
-566
Closed -$41K
AEF
1819
abrdn Emerging Markets Equity Income Fund
AEF
$248M
-619
Closed -$3K
AEG icon
1820
Aegon
AEG
$12.3B
-344
Closed -$1K
AEO icon
1821
American Eagle Outfitters
AEO
$2.36B
-382
Closed -$3K
AER icon
1822
AerCap
AER
$22.2B
-54
Closed -$1K
AES icon
1823
AES
AES
$9.42B
-91
Closed -$1K
AFL icon
1824
Aflac
AFL
$57.1B
-468
Closed -$16K
AG icon
1825
First Majestic Silver
AG
$4.63B
-155
Closed -$1K