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
GBF icon
751
iShares Government/Credit Bond ETF
GBF
$126M
– –
-8,788
GUT
752
Gabelli Utility Trust
GUT
$537M
– –
-205
GVI icon
753
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,556
GWW icon
754
W.W. Grainger
GWW
$45.7B
– –
-10
MFC icon
755
Manulife Financial
MFC
$58.9B
– –
-1,723
MPX icon
756
Marine Products Corp
MPX
$290M
– –
-18
NXPI icon
757
NXP Semiconductors
NXPI
$54.2B
– –
-5,217
PDM
758
Piedmont Realty Trust
PDM
$1.08B
– –
-907
RQI icon
759
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-136
RRC icon
760
Range Resources
RRC
$9.02B
– –
-26
TME icon
761
Tencent Music
TME
$28.5B
– –
-4,271
TMHC icon
762
Taylor Morrison
TMHC
$6.16B
– –
-853
TMP icon
763
Tompkins Financial
TMP
$1.01B
– –
-80
TNDM icon
764
Tandem Diabetes Care
TNDM
$1.33B
– –
-100
TRP icon
765
TC Energy
TRP
$56B
– –
-3,065
BSCR icon
766
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
– –
-200
BSCS icon
767
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
– –
-200
HOLX icon
768
Hologic
HOLX
$16.7B
– –
-258
IQV icon
769
IQVIA
IQV
$38.4B
– –
-1,179
SPGP icon
770
Invesco S&P 500 GARP ETF
SPGP
$2.44B
– –
-440
SIGI icon
771
Selective Insurance
SIGI
$4.75B
– –
-1,190
MMS icon
772
Maximus
MMS
$4.71B
– –
-11
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-947
FUV
774
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
MDC
775
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,711
29 30
31
32 33