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
CPAY icon
1251
Corpay
CPAY
$21.5B
– –
-37
CNR
1252
Core Natural Resources Inc
CNR
$4.98B
– –
-117
NBIS
1253
Nebius Group N.V.
NBIS
$25B
– –
-43
GAP
1254
The Gap Inc
GAP
$9.64B
– –
-793
INVX
1255
Innovex International
INVX
$1.68B
– –
-68
NESR
1256
National Energy Services Reunited Corp
NESR
$1.83B
– –
-1,391
TBCH
1257
Turtle Beach Corp
TBCH
$254M
– –
-2,100
XIFR
1258
XPLR Infrastructure LP
XIFR
$928M
– –
-550
SGI
1259
Somnigroup International
SGI
$19.5B
– –
-607
QVCGA
1260
QVC Group Inc Series A
QVCGA
$83M
– –
-1
JOYY
1261
JOYY Inc
JOYY
$3.44B
– –
-347
GXDW
1262
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.15M
– –
-1,200
WTPI
1263
WisdomTree Equity Premium Income Fund
WTPI
$367M
– –
-292
NKLA
1264
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
MUI
1265
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,835
SMAR
1266
DELISTED
Smartsheet Inc.
SMAR
– –
-50
AGR
1267
DELISTED
Avangrid, Inc.
AGR
– –
-18,879
BSCO
1268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-697
CTLT
1269
DELISTED
CATALENT, INC.
CTLT
– –
-187
ROOF
1270
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-377
SAVE
1271
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,328
SRCL
1272
DELISTED
Stericycle Inc
SRCL
– –
-13
QQQN
1273
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-190
EVA
1274
DELISTED
Enviva Inc.
EVA
– –
-100
AAN
1275
DELISTED
The Aaron's Company Inc
AAN
– –
-44
49 50
51
52 53