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
HMOP icon
1851
Hartford Municipal Opportunities ETF
HMOP
$667M
– –
-1,822
HNDL icon
1852
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
– –
-997
HOG icon
1853
Harley-Davidson
HOG
$2.49B
– –
-144
HOLX icon
1854
Hologic
HOLX
$16.8B
– –
-258
HOMB icon
1855
Home BancShares
HOMB
$5.62B
– –
-50
HOUS
1856
DELISTED
Anywhere Real Estate
HOUS
– –
-35
HPE icon
1857
Hewlett Packard
HPE
$29.3B
– –
-2,327
HPQ icon
1858
HP
HPQ
$18.9B
– –
-2,540
HRL icon
1859
Hormel Foods
HRL
$13.6B
– –
-224
HRTX icon
1860
Heron Therapeutics
HRTX
$273M
– –
-1,500
HSBC icon
1861
HSBC
HSBC
$284B
– –
-28
HSIC icon
1862
Henry Schein
HSIC
$8.98B
– –
-14
HSY icon
1863
Hershey
HSY
$40.8B
– –
-1,336
HTD
1864
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$851M
– –
-1,080
HTGC icon
1865
Hercules Capital
HTGC
$3.45B
– –
-207
HTHT icon
1866
Huazhu Hotels Group
HTHT
$14.8B
– –
-84
HUBB icon
1867
Hubbell
HUBB
$25.7B
– –
-11
HUN icon
1868
Huntsman Corp
HUN
$2.09B
– –
-133
HURN icon
1869
Huron Consulting
HURN
$3.17B
– –
-22
HYEM icon
1870
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
– –
-5,994
HYMB icon
1871
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-1,366
IBDR icon
1872
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
– –
-354
IBDS icon
1873
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
– –
-23
IBDT icon
1874
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
– –
-21
IBDU icon
1875
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
– –
-31
73 74
75
76 77