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
IT icon
1551
Gartner
IT
$16.5B
– –
-20
ITGR icon
1552
Integer Holdings
ITGR
$2.45B
– –
-51
ITM icon
1553
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-3,573
ITT icon
1554
ITT
ITT
$14B
– –
-22
ITRI icon
1555
Itron
ITRI
$4.34B
– –
-7
ITUB icon
1556
Itaú Unibanco
ITUB
$84.5B
– –
-224
IVOG icon
1557
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
– –
-270
IVLU icon
1558
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
– –
-210
IVOO icon
1559
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
– –
-200
IVOV icon
1560
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
– –
-310
IVR icon
1561
Invesco Mortgage Capital
IVR
$577M
– –
-14
IVZ icon
1562
Invesco
IVZ
$10.8B
– –
-55
IWC icon
1563
iShares Micro-Cap ETF
IWC
$1.03B
– –
-208
IWY icon
1564
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-81
IXJ icon
1565
iShares Global Healthcare ETF
IXJ
$4.44B
– –
-100
IYC icon
1566
iShares US Consumer Discretionary ETF
IYC
$1.56B
– –
-56
IYK icon
1567
iShares US Consumer Staples ETF
IYK
$1.3B
– –
-135
IYLD icon
1568
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
– –
-200
IYM icon
1569
iShares US Basic Materials ETF
IYM
$720M
– –
-462
IYR icon
1570
iShares US Real Estate ETF
IYR
$4.13B
– –
-82
IYT icon
1571
iShares US Transportation ETF
IYT
$767M
– –
-696
IYY icon
1572
iShares Dow Jones US ETF
IYY
$2.73B
– –
-111
IYZ icon
1573
iShares US Telecommunications ETF
IYZ
$645M
– –
-52
IZRL icon
1574
ARK Israel Innovative Technology ETF
IZRL
$130M
– –
-400
JACK icon
1575
Jack in the Box
JACK
$367M
– –
-1,094
61 62
63
64 65