AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

Top Sells

1
+$3.25M
2
+$2.66M
3
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
501
PIMCO Income Strategy Fund II
PFN
$687M
$365K 0.02%
36,039
-1,897
SBSI icon
502
Southside Bancshares
SBSI
$974M
$365K 0.02%
9,531
IWV icon
503
iShares Russell 3000 ETF
IWV
$18.5B
$363K 0.02%
1,426
+1,063
VMC icon
504
Vulcan Materials
VMC
$38B
$363K 0.02%
+2,148
HDV
505
iShares Core High Dividend ETF
HDV
$13.4B
$358K 0.02%
3,801
+1,742
SCHP icon
506
Schwab US TIPS ETF
SCHP
$15.7B
$358K 0.02%
11,436
+7,152
IBDQ
507
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$356K 0.02%
13,247
+6,984
NUE icon
508
Nucor
NUE
$43.2B
$356K 0.02%
+3,612
SSYS icon
509
Stratasys
SSYS
$734M
$355K 0.02%
+16,476
AMAT icon
510
Applied Materials
AMAT
$313B
$353K 0.02%
2,743
+1,215
FR icon
511
First Industrial Realty Trust
FR
$8.13B
$353K 0.02%
6,772
-1,592
STIP icon
512
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$353K 0.02%
3,342
+2,042
SDG icon
513
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$352K 0.02%
3,660
+50
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$351K 0.02%
5,607
-186
FANG icon
515
Diamondback Energy
FANG
$52.3B
$351K 0.02%
3,705
+3
AWK icon
516
American Water Works
AWK
$25.4B
$350K 0.02%
2,073
+1,975
HR icon
517
Healthcare Realty
HR
$6.18B
$349K 0.02%
11,766
+2,037
FUN icon
518
Cedar Fair
FUN
$2B
$348K 0.02%
7,500
+27
NVS icon
519
Novartis
NVS
$290B
$344K 0.02%
4,201
+791
CI icon
520
Cigna
CI
$70.8B
$343K 0.02%
1,715
+374
SPAB icon
521
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.51B
$341K 0.02%
11,422
+2,015
GAB icon
522
Gabelli Equity Trust
GAB
$1.76B
$340K 0.02%
51,114
+31,114
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$338K 0.02%
4,266
-77
CCL icon
524
Carnival Corp
CCL
$39.9B
$338K 0.02%
13,522
+1,155
MLM icon
525
Martin Marietta Materials
MLM
$37.2B
$338K 0.02%
+988
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