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
IBN icon
1751
ICICI Bank
IBN
$109B
– –
-429
ICE icon
1752
Intercontinental Exchange
ICE
$89.5B
– –
-2,051
ICLR icon
1753
Icon
ICLR
$13.7B
– –
-1,379
IDA icon
1754
Idacorp
IDA
$7.04B
– –
-344
IDHQ icon
1755
Invesco S&P International Developed Quality ETF
IDHQ
$530M
– –
-4,643
IDRV icon
1756
iShares Self-Driving EV and Tech ETF
IDRV
$166M
– –
-100
IDU icon
1757
iShares US Utilities ETF
IDU
$1.88B
– –
-422
IDXX icon
1758
Idexx Laboratories
IDXX
$58.2B
– –
-210
IEDI icon
1759
iShares US Consumer Focused ETF
IEDI
$30.4M
– –
-1,995
IEI icon
1760
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-2,710
IEP icon
1761
Icahn Enterprises
IEP
$4.85B
– –
-2,518
IETC icon
1762
iShares US Tech Independence Focused ETF
IETC
$944M
– –
-1,005
IEX icon
1763
IDEX
IEX
$13.1B
– –
-12
IEZ icon
1764
iShares US Oil Equipment & Services ETF
IEZ
$141M
– –
-38,479
IGE icon
1765
iShares North American Natural Resources ETF
IGE
$642M
– –
-3,800
IGF icon
1766
iShares Global Infrastructure ETF
IGF
$8.9B
– –
-1,671
IGLB icon
1767
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-3,466
IGM icon
1768
iShares Expanded Tech Sector ETF
IGM
$8.94B
– –
-180
IGOV icon
1769
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-363
IGR
1770
CBRE Global Real Estate Income Fund
IGR
$697M
– –
-597
BRSL
1771
Brightstar Lottery PLC
BRSL
$2.97B
– –
-41
IHE icon
1772
iShares US Pharmaceuticals ETF
IHE
$791M
– –
-102
IHG icon
1773
InterContinental Hotels
IHG
$20B
– –
-164
IIPR icon
1774
Innovative Industrial Properties
IIPR
$1.4B
– –
-211
ILCG icon
1775
iShares Morningstar Growth ETF
ILCG
$2.99B
– –
-1,000
69 70
71
72 73