AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
10 Year Return
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$368M
Cap. Flow %
-105.86%
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,529
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIT icon
1851
BlackRock Multi-Sector Income Trust
BIT
$591M
-1,066 Closed -$13K
BJAN icon
1852
Innovator US Equity Buffer ETF January
BJAN
$290M
-22,079 Closed -$535K
BK icon
1853
Bank of New York Mellon
BK
$74.5B
-1,256 Closed -$42K
BKR icon
1854
Baker Hughes
BKR
$44.8B
-933 Closed -$10K
BLDR icon
1855
Builders FirstSource
BLDR
$15.3B
-9,993 Closed -$122K
BLK icon
1856
Blackrock
BLK
$175B
-257 Closed -$112K
BMRA icon
1857
Biomerica
BMRA
$7.97M
-16 Closed
BN icon
1858
Brookfield
BN
$98.3B
-686 Closed -$30K
BNDW icon
1859
Vanguard Total World Bond ETF
BNDW
$1.33B
-348 Closed -$28K
BNOV icon
1860
Innovator US Equity Buffer ETF November
BNOV
$133M
-19,275 Closed -$430K
BOCT icon
1861
Innovator US Equity Buffer ETF October
BOCT
$234M
-475 Closed -$10K
BOTZ icon
1862
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
-3,400 Closed -$61K
BOX icon
1863
Box
BOX
$4.73B
-2,815 Closed -$41K
BP icon
1864
BP
BP
$90.8B
-11,221 Closed -$276K
BPT
1865
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-741 Closed -$4K
BR icon
1866
Broadridge
BR
$29.9B
-656 Closed -$62K
BSCP icon
1867
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
-707 Closed -$15K
BSJP icon
1868
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-3,596 Closed -$77K
BSJQ icon
1869
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-2,140 Closed -$47K
BSM icon
1870
Black Stone Minerals
BSM
$2.58B
-2,000 Closed -$10K
BSRR icon
1871
Sierra Bancorp
BSRR
$417M
-2,265 Closed -$35K