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
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

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
ZD icon
776
Ziff Davis
ZD
$1.78B
– –
-1,504
ZG icon
777
Zillow
ZG
$10.2B
– –
-225
ZS icon
778
Zscaler
ZS
$21.4B
– –
-3
ZTO icon
779
ZTO Express
ZTO
$19.6B
– –
-1,706
ZWS icon
780
Zurn Elkay Water Solutions
ZWS
$8.8B
– –
-143
PRKS icon
781
United Parks & Resorts
PRKS
$1.7B
– –
-7
CPAY icon
782
Corpay
CPAY
$20.7B
– –
-37
CNR
783
Core Natural Resources Inc
CNR
$4.43B
– –
-117
NBIS
784
Nebius Group N.V.
NBIS
$39.7B
– –
-43
GAP
785
The Gap Inc
GAP
$9.21B
– –
-793
INVX
786
Innovex International
INVX
$1.87B
– –
-68
NESR
787
National Energy Services Reunited Corp
NESR
$2.38B
– –
-1,391
TBCH
788
Turtle Beach Corp
TBCH
$224M
– –
-2,100
XIFR
789
XPLR Infrastructure LP
XIFR
$936M
– –
-550
SGI
790
Somnigroup International
SGI
$16.7B
– –
-607
QVCGA
791
QVC Group Inc Series A
QVCGA
$2.75M
– –
-1
GXDW
792
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.63M
– –
-1,200
WTPI
793
WisdomTree Equity Premium Income Fund
WTPI
$459M
– –
-292
TVRD
794
Tvardi Therapeutics
TVRD
$28.2M
– –
-8
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
– –
-78
EQC
796
DELISTED
Equity Commonwealth
EQC
– –
-476
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10
INFN
798
DELISTED
Infinera Corporation Common Stock
INFN
– –
-38
NKLA
799
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
MUI
800
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,835
30 31
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