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
CWEN.A icon
2151
Clearway Energy Class A
CWEN.A
$3.97B
– –
-3,273
CWI icon
2152
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
– –
-1,113
CXW icon
2153
CoreCivic
CXW
$2.08B
– –
-35
CYRX icon
2154
CryoPort
CYRX
$564M
– –
-350
DAL icon
2155
Delta Air Lines
DAL
$46.6B
– –
-4,262
DALI icon
2156
First Trust DorseyWright DALI 1 ETF
DALI
$125M
– –
-500
DAN icon
2157
Dana Inc
DAN
$3.24B
– –
-1,354
DAR icon
2158
Darling Ingredients
DAR
$6.4B
– –
-8
DBP icon
2159
Invesco DB Precious Metals Fund
DBP
$287M
– –
-628
DBRG icon
2160
DigitalBridge
DBRG
$2.8B
– –
-450
DBX icon
2161
Dropbox
DBX
$6.64B
– –
-449
DDOG icon
2162
Datadog
DDOG
$42.4B
– –
-51
DEA
2163
Easterly Government Properties
DEA
$1.05B
– –
-101
DECK icon
2164
Deckers Outdoor
DECK
$15B
– –
-3,534
DELL icon
2165
Dell
DELL
$79.3B
– –
-2,602
DEM icon
2166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
– –
-6,033
DES icon
2167
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-55,018
DEW icon
2168
WisdomTree Global High Dividend Fund
DEW
$130M
– –
-142
DFAE icon
2169
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
– –
-294
DFAI icon
2170
Dimensional International Core Equity Market ETF
DFAI
$13.3B
– –
-546
DFE icon
2171
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
– –
-141
DFJ icon
2172
WisdomTree Japan SmallCap Dividend Fund
DFJ
$340M
– –
-42
DFS
2173
DELISTED
Discover Financial Services
DFS
– –
-1,707
DGRW icon
2174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-892
DGX icon
2175
Quest Diagnostics
DGX
$21.2B
– –
-533
85 86
87
88 89