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
DEA
1976
Easterly Government Properties
DEA
$1B
– –
-101
DECK icon
1977
Deckers Outdoor
DECK
$13.4B
– –
-3,534
DELL icon
1978
Dell
DELL
$88.5B
– –
-2,602
DEM icon
1979
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
– –
-6,033
DES icon
1980
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
– –
-55,018
DEW icon
1981
WisdomTree Global High Dividend Fund
DEW
$125M
– –
-142
DFAE icon
1982
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
-294
DFAI icon
1983
Dimensional International Core Equity Market ETF
DFAI
$12.2B
– –
-546
DFE icon
1984
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
– –
-141
DFJ icon
1985
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
– –
-42
DFS
1986
DELISTED
Discover Financial Services
DFS
– –
-1,707
DGRW icon
1987
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-892
DGX icon
1988
Quest Diagnostics
DGX
$20.4B
– –
-533
DHI icon
1989
D.R. Horton
DHI
$46B
– –
-3,753
DHS icon
1990
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-750
DHY
1991
Credit Suisse High Yield Credit Fund
DHY
$210M
– –
-36,966
DINO icon
1992
HF Sinclair
DINO
$9.75B
– –
-38
DIOD icon
1993
Diodes
DIOD
$2.14B
– –
-201
DIV icon
1994
Global X SuperDividend US ETF
DIV
$652M
– –
-2,220
DKL icon
1995
Delek Logistics
DKL
$2.49B
– –
-150
DKS icon
1996
Dick's Sporting Goods
DKS
$18.7B
– –
-427
DLB icon
1997
Dolby
DLB
$6.41B
– –
-21
DLR icon
1998
Digital Realty Trust
DLR
$53.7B
– –
-853
DLTR icon
1999
Dollar Tree
DLTR
$22.4B
– –
-103
DNLI icon
2000
Denali Therapeutics
DNLI
$2.66B
– –
-200
78 79
80
81 82