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
IBKR icon
1876
Interactive Brokers
IBKR
$32.8B
– –
-1,792
IBMN
1877
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-900
IBN icon
1878
ICICI Bank
IBN
$111B
– –
-429
ICE icon
1879
Intercontinental Exchange
ICE
$98.8B
– –
-2,051
ICLR icon
1880
Icon
ICLR
$13.9B
– –
-1,379
IDHQ icon
1881
Invesco S&P International Developed Quality ETF
IDHQ
$587M
– –
-4,643
IDRV icon
1882
iShares Self-Driving EV and Tech ETF
IDRV
$170M
– –
-100
IDU icon
1883
iShares US Utilities ETF
IDU
$1.54B
– –
-422
IDXX icon
1884
Idexx Laboratories
IDXX
$56.7B
– –
-210
IEDI icon
1885
iShares US Consumer Focused ETF
IEDI
$29.2M
– –
-1,995
IGE icon
1886
iShares North American Natural Resources ETF
IGE
$696M
– –
-3,800
IGLB icon
1887
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-3,466
IGM icon
1888
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
-180
IGOV icon
1889
iShares International Treasury Bond ETF
IGOV
$994M
– –
-363
IGR
1890
CBRE Global Real Estate Income Fund
IGR
$724M
– –
-597
BRSL
1891
Brightstar Lottery PLC
BRSL
$2.74B
– –
-41
IHE icon
1892
iShares US Pharmaceuticals ETF
IHE
$951M
– –
-102
ILCG icon
1893
iShares Morningstar Growth ETF
ILCG
$2.97B
– –
-1,000
ILPT
1894
Industrial Logistics Properties Trust
ILPT
$402M
– –
-163
ILMN icon
1895
Illumina
ILMN
$22.2B
– –
-192
IMCG icon
1896
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-1,266
IMTM icon
1897
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
– –
-93
INCY icon
1898
Incyte
INCY
$20.7B
– –
-115
INDA icon
1899
iShares MSCI India ETF
INDA
$9.42B
– –
-270
INDY icon
1900
iShares S&P India Nifty 50 Index Fund
INDY
$633M
– –
-318
74 75
76
77 78