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
GMAB icon
1826
Genmab
GMAB
$21B
– –
-658
GPMT
1827
Granite Point Mortgage Trust
GPMT
$119M
– –
-47
GPN icon
1828
Global Payments
GPN
$21B
– –
-153
GRMN icon
1829
Garmin
GRMN
$41B
– –
-2,716
GRWG icon
1830
GrowGeneration
GRWG
$89.2M
– –
-9
GSIE icon
1831
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
– –
-550
GSLC icon
1832
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,870
GTLS icon
1833
Chart Industries
GTLS
$9.31B
– –
-3
GTO icon
1834
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-1,200
GTY
1835
Getty Realty Corp
GTY
$1.73B
– –
-100
GUNR icon
1836
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.11B
– –
-564
GUT
1837
Gabelli Utility Trust
GUT
$540M
– –
-205
GVI icon
1838
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-4,556
HAS icon
1839
Hasbro
HAS
$12.1B
– –
-70
HBI
1840
DELISTED
Hanesbrands
HBI
– –
-741
HCA icon
1841
HCA Healthcare
HCA
$108B
– –
-4,997
HDB icon
1842
HDFC Bank
HDB
$167B
– –
-828
HDEF icon
1843
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-485
HEDJ icon
1844
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-1,186
HEI.A icon
1845
HEICO Corp Class A
HEI.A
$38B
– –
-28
HELE icon
1846
Helen of Troy
HELE
$432M
– –
-486
HES
1847
DELISTED
Hess
HES
– –
-41
HESM icon
1848
Hess Midstream
HESM
$4.54B
– –
-1,300
HI icon
1849
Hillenbrand
HI
$2.24B
– –
-13
HIG icon
1850
Hartford Financial Services
HIG
$36.2B
– –
-16,387
72 73
74
75 76