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
MPC icon
1801
Marathon Petroleum
MPC
$53.1B
– –
-11,493
MPX icon
1802
Marine Products Corp
MPX
$333M
– –
-18
MRCC icon
1803
Monroe Capital Corp
MRCC
$144M
– –
-306
MRCY icon
1804
Mercury Systems
MRCY
$6.18B
– –
-4
GBIL icon
1805
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
– –
-70
GBX icon
1806
The Greenbrier Companies
GBX
$1.53B
– –
-279
GD icon
1807
General Dynamics
GD
$99.6B
– –
-1,090
GDRX icon
1808
GoodRx Holdings
GDRX
$927M
– –
-31
GDV icon
1809
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-200
GDX icon
1810
VanEck Gold Miners ETF
GDX
$29B
– –
-1,163
GEL icon
1811
Genesis Energy
GEL
$2.08B
– –
-500
GEN icon
1812
Gen Digital
GEN
$16.2B
– –
-314
GEM icon
1813
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
– –
-895
GGAL icon
1814
Galicia Financial Group
GGAL
$8.3B
– –
-226
GGG icon
1815
Graco
GGG
$14.5B
– –
-336
GH icon
1816
Guardant Health
GH
$14.9B
– –
-700
GHC icon
1817
Graham Holdings Company
GHC
$4.99B
– –
-5
GHY
1818
PGIM Global High Yield Fund
GHY
$514M
– –
-349
GIB icon
1819
CGI
GIB
$19.9B
– –
-153
GIGB icon
1820
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$766M
– –
-154
GIL icon
1821
Gildan
GIL
$11.7B
– –
-24
GLDM icon
1822
SPDR Gold MiniShares Trust
GLDM
$27.2B
– –
-2,682
GLPI icon
1823
Gaming and Leisure Properties
GLPI
$13B
– –
-275
GLTR icon
1824
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.94B
– –
-38
GLU
1825
Gabelli Utility & Income Trust
GLU
$119M
– –
-200
71 72
73
74 75