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
BSCP
2026
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-200
BSCQ icon
2027
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-200
BSCS icon
2028
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
– –
-200
BSJP
2029
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-3,915
BSJQ icon
2030
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-2,047
BSY icon
2031
Bentley Systems
BSY
$10.1B
– –
-30
BTI icon
2032
British American Tobacco
BTI
$126B
– –
-6,408
BURL icon
2033
Burlington
BURL
$20.8B
– –
-29
BW icon
2034
Babcock & Wilcox
BW
$1.98B
– –
-76
BWX icon
2035
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-935
BWXT icon
2036
BWX Technologies
BWXT
$20.4B
– –
-151
BWZ icon
2037
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
– –
-177
BXMT icon
2038
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-3,028
BXP icon
2039
Boston Properties
BXP
$9.13B
– –
-33
BYLD icon
2040
iShares Yield Optimized Bond ETF
BYLD
$385M
– –
-125
BYND icon
2041
Beyond Meat
BYND
$428M
– –
-362
CAKE icon
2042
Cheesecake Factory
CAKE
$3.09B
– –
-13
CALM icon
2043
Cal-Maine
CALM
$3.61B
– –
-28
CAR icon
2044
Avis
CAR
$7.82B
– –
-12
CARR icon
2045
Carrier Global
CARR
$50.9B
– –
-1,043
CASY icon
2046
Casey's General Stores
CASY
$29.5B
– –
-13
CB icon
2047
Chubb
CB
$127B
– –
-2,947
CBOE icon
2048
Cboe Global Markets
CBOE
$31.6B
– –
-346
CBRE icon
2049
CBRE Group
CBRE
$43.4B
– –
-905
CBSH icon
2050
Commerce Bancshares
CBSH
$7.43B
– –
-57
80 81
82
83 84