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
ATI icon
1951
ATI
ATI
$21.1B
– –
-400
ATKR icon
1952
Atkore
ATKR
$2.55B
– –
-449
ATO icon
1953
Atmos Energy
ATO
$30.7B
– –
-645
ATRC icon
1954
AtriCure
ATRC
$1.48B
– –
-9
AU icon
1955
AngloGold Ashanti
AU
$50.1B
– –
-1,844
AWR icon
1956
American States Water
AWR
$3.11B
– –
-15
AWRE icon
1957
Aware
AWRE
$29.2M
– –
-2,480
DCH
1958
Dauch Corp
DCH
$1.41B
– –
-200
AXTA icon
1959
Axalta
AXTA
$6.33B
– –
-6,125
AYI icon
1960
Acuity Brands
AYI
$8.78B
– –
-13
AZN icon
1961
AstraZeneca
AZN
$294B
– –
-6,662
AZO icon
1962
AutoZone
AZO
$59B
– –
-117
BAB icon
1963
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-380
BAP icon
1964
Credicorp
BAP
$25.7B
– –
-20
BAPR icon
1965
Innovator US Equity Buffer ETF April
BAPR
$394M
– –
-5,491
BAX icon
1966
Baxter International
BAX
$9.38B
– –
-125
BAUG icon
1967
Innovator US Equity Buffer ETF August
BAUG
$195M
– –
-1,685
BBD icon
1968
Banco Bradesco
BBD
$41.6B
– –
-898
BBH icon
1969
VanEck Biotech ETF
BBH
$365M
– –
-371
BBHY icon
1970
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
– –
-2,348
BBIN icon
1971
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
– –
-8,185
BBMC icon
1972
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-1,329
BBRE icon
1973
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
– –
-2,467
BBVA icon
1974
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-667
BBWI icon
1975
Bath & Body Works
BBWI
$4.04B
– –
-341
77 78
79
80 81