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
FXL icon
1901
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-100
FYT icon
1902
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-514
G icon
1903
Genpact
G
$7.62B
– –
-279
GBIL icon
1904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-70
GBX icon
1905
The Greenbrier Companies
GBX
$1.39B
– –
-279
GD icon
1906
General Dynamics
GD
$89.8B
– –
-1,090
GDRX icon
1907
GoodRx Holdings
GDRX
$930M
– –
-31
GDV icon
1908
Gabelli Dividend & Income Trust
GDV
$2.41B
– –
-200
GDX icon
1909
VanEck Gold Miners ETF
GDX
$24.3B
– –
-1,163
GDXJ icon
1910
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
– –
-40
GEL icon
1911
Genesis Energy
GEL
$1.9B
– –
-500
GEN icon
1912
Gen Digital
GEN
$16.2B
– –
-314
GEM icon
1913
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
– –
-895
GGAL icon
1914
Galicia Financial Group
GGAL
$8.43B
– –
-226
GGG icon
1915
Graco
GGG
$13.6B
– –
-336
GH icon
1916
Guardant Health
GH
$13.7B
– –
-700
GHC icon
1917
Graham Holdings Company
GHC
$4.83B
– –
-5
GHY
1918
PGIM Global High Yield Fund
GHY
$509M
– –
-349
GIB icon
1919
CGI
GIB
$19.3B
– –
-153
GIGB icon
1920
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
– –
-154
GIL icon
1921
Gildan
GIL
$8.59B
– –
-24
GLDM icon
1922
SPDR Gold MiniShares Trust
GLDM
$24B
– –
-2,682
GLPI icon
1923
Gaming and Leisure Properties
GLPI
$12.4B
– –
-275
GLTR icon
1924
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
– –
-38
GLU
1925
Gabelli Utility & Income Trust
GLU
$110M
– –
-200
75 76
77
78 79