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
ASIX icon
2276
AdvanSix
ASIX
$413M
– –
-12
ASX icon
2277
ASE Group
ASX
$32.6B
– –
-2,255
ATI icon
2278
ATI
ATI
$13.7B
– –
-400
ATKR icon
2279
Atkore
ATKR
$2.26B
– –
-449
ATO icon
2280
Atmos Energy
ATO
$28.5B
– –
-645
ATRC icon
2281
AtriCure
ATRC
$1.8B
– –
-9
AU icon
2282
AngloGold Ashanti
AU
$43.3B
– –
-1,844
AUDC icon
2283
AudioCodes
AUDC
$258M
– –
-25
AVB icon
2284
AvalonBay Communities
AVB
$25.8B
– –
-337
AVNS icon
2285
Avanos Medical
AVNS
$545M
– –
-49
AVNW icon
2286
Aviat Networks
AVNW
$284M
– –
-60
AVT icon
2287
Avnet
AVT
$3.86B
– –
-348
AVY icon
2288
Avery Dennison
AVY
$13.3B
– –
-306
AWI icon
2289
Armstrong World Industries
AWI
$8.18B
– –
-50
AWR icon
2290
American States Water
AWR
$2.86B
– –
-15
AWRE icon
2291
Aware
AWRE
$46.2M
– –
-2,480
AXL icon
2292
American Axle
AXL
$780M
– –
-200
AXTA icon
2293
Axalta
AXTA
$6.43B
– –
-6,125
AYI icon
2294
Acuity Brands
AYI
$11.2B
– –
-13
BAB icon
2295
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-380
BAH icon
2296
Booz Allen Hamilton
BAH
$10.1B
– –
-65
BAP icon
2297
Credicorp
BAP
$20.4B
– –
-20
BAPR icon
2298
Innovator US Equity Buffer ETF April
BAPR
$342M
– –
-5,491
BAX icon
2299
Baxter International
BAX
$9.63B
– –
-125
BAUG icon
2300
Innovator US Equity Buffer ETF August
BAUG
$219M
– –
-1,685
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