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
IAK icon
1601
iShares US Insurance ETF
IAK
$376M
– –
-330
IART icon
1602
Integra LifeSciences
IART
$804M
– –
-19
IAT icon
1603
iShares US Regional Banks ETF
IAT
$609M
– –
-3,269
IBDR icon
1604
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-354
IBDS icon
1605
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-23
IBDT icon
1606
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-21
IBDU icon
1607
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
– –
-31
IBKR icon
1608
Interactive Brokers
IBKR
$33.8B
– –
-1,792
IBMN
1609
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-900
IBMO icon
1610
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
– –
-920
IBMP icon
1611
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
– –
-915
IBMQ icon
1612
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
– –
-860
IBN icon
1613
ICICI Bank
IBN
$100B
– –
-429
ICE icon
1614
Intercontinental Exchange
ICE
$89.2B
– –
-2,051
ICLR icon
1615
Icon
ICLR
$8.12B
– –
-1,379
IDA icon
1616
Idacorp
IDA
$8.25B
– –
-344
IDHQ icon
1617
Invesco S&P International Developed Quality ETF
IDHQ
$739M
– –
-4,643
IDRV icon
1618
iShares Self-Driving EV and Tech ETF
IDRV
$159M
– –
-100
IEDI icon
1619
iShares US Consumer Focused ETF
IEDI
$28.5M
– –
-1,995
IEI icon
1620
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-2,710
IEP icon
1621
Icahn Enterprises
IEP
$5.14B
– –
-2,518
IETC icon
1622
iShares US Tech Independence Focused ETF
IETC
$781M
– –
-1,005
IEX icon
1623
IDEX
IEX
$15.3B
– –
-12
IEZ icon
1624
iShares US Oil Equipment & Services ETF
IEZ
$499M
– –
-38,479
IGE icon
1625
iShares North American Natural Resources ETF
IGE
$870M
– –
-3,800
63 64
65
66 67