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
IP icon
1651
International Paper
IP
$17.3B
– –
-18,340
IPAC icon
1652
iShares Core MSCI Pacific ETF
IPAC
$2.46B
– –
-8,763
IPG
1653
DELISTED
Interpublic Group of Companies
IPG
– –
-22,166
IPGP icon
1654
IPG Photonics
IPGP
$5.29B
– –
-32
IPKW icon
1655
Invesco International BuyBack Achievers ETF
IPKW
$528M
– –
-251
IQLT icon
1656
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-757
IQV icon
1657
IQVIA
IQV
$27.2B
– –
-1,179
IR icon
1658
Ingersoll Rand
IR
$32.8B
– –
-49
IRM icon
1659
Iron Mountain
IRM
$34.5B
– –
-470
IRTC icon
1660
iRhythm Holdings
IRTC
$4.02B
– –
-17
ISCB icon
1661
iShares Morningstar Small-Cap ETF
ISCB
$268M
– –
-924
ISD
1662
PGIM High Yield Bond Fund
ISD
$446M
– –
-2,776
ITGR icon
1663
Integer Holdings
ITGR
$2.93B
– –
-51
ITM icon
1664
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-3,573
ITT icon
1665
ITT
ITT
$19.5B
– –
-22
ITRI icon
1666
Itron
ITRI
$3.92B
– –
-7
ITUB icon
1667
Itaú Unibanco
ITUB
$97.5B
– –
-231
IVOG icon
1668
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
– –
-270
IVLU icon
1669
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
– –
-210
IVOV icon
1670
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-310
IVR icon
1671
Invesco Mortgage Capital
IVR
$744M
– –
-14
IVZ icon
1672
Invesco
IVZ
$11.3B
– –
-55
IWC icon
1673
iShares Micro-Cap ETF
IWC
$1.36B
– –
-208
IWY icon
1674
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-81
IYC icon
1675
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-56
65 66
67
68 69