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
FNV icon
1876
Franco-Nevada
FNV
$39.9B
– –
-135
FORM icon
1877
FormFactor
FORM
$4.25B
– –
-200
FOXA icon
1878
Fox Class A
FOXA
$29.5B
– –
-1,944
FPI
1879
Farmland Partners
FPI
$419M
– –
-996
FPX icon
1880
First Trust US Equity Opportunities ETF
FPX
$1.16B
– –
-50
FQAL icon
1881
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-500
FRA icon
1882
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
– –
-2,500
FRT icon
1883
Federal Realty Investment Trust
FRT
$8.48B
– –
-1,074
FSLR icon
1884
First Solar
FSLR
$28.3B
– –
-3
FSK icon
1885
FS KKR Capital
FSK
$4.41B
– –
-2,852
FSLY icon
1886
Fastly
FSLY
$1.76B
– –
-400
FT
1887
Franklin Universal Trust
FT
$204M
– –
-200
FTA icon
1888
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
– –
-500
FTDR icon
1889
Frontdoor
FTDR
$3.85B
– –
-85
FTF
1890
Franklin Limited Duration Income Trust
FTF
$246M
– –
-483
FTLS icon
1891
First Trust Long/Short Equity ETF
FTLS
$2.14B
– –
-483
FTNT icon
1892
Fortinet
FTNT
$60.8B
– –
-1,200
FTV icon
1893
Fortive
FTV
$16.8B
– –
-281
FUBO icon
1894
FuboTV Inc
FUBO
$994M
– –
-800
FUL icon
1895
H.B. Fuller
FUL
$3.16B
– –
-7
FULT icon
1896
Fulton Financial
FULT
$3.32B
– –
-1,099
FUTY icon
1897
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
– –
-182
FVRR icon
1898
Fiverr
FVRR
$767M
– –
-8
FXF icon
1899
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
– –
-400
FXI icon
1900
iShares China Large-Cap ETF
FXI
$6.61B
– –
-210
74 75
76
77 78