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
CBT icon
2051
Cabot Corp
CBT
$4B
– –
-15
CC icon
2052
Chemours
CC
$3.94B
– –
-128
CCEP icon
2053
Coca-Cola Europacific Partners
CCEP
$43.3B
– –
-118
CCK icon
2054
Crown Holdings
CCK
$11.4B
– –
-54
CCOI icon
2055
Cogent Communications
CCOI
$1.21B
– –
-30
CDL icon
2056
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$381M
– –
-302
CDNS icon
2057
Cadence Design Systems
CDNS
$91.5B
– –
-5,828
CDP icon
2058
COPT Defense Properties
CDP
$3.63B
– –
-365
CE icon
2059
Celanese
CE
$7.34B
– –
-1,078
CEFA icon
2060
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$45.3M
– –
-150
CET
2061
Central Securities Corp
CET
$1.57B
– –
-1,866
CF icon
2062
CF Industries
CF
$18.7B
– –
-337
GPI icon
2063
Group 1 Automotive
GPI
$4.03B
– –
-4
GPK icon
2064
Graphic Packaging
GPK
$2.76B
– –
-85
GPMT
2065
Granite Point Mortgage Trust
GPMT
$70.9M
– –
-47
IGF icon
2066
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-1,671
IGLB icon
2067
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,466
IGM icon
2068
iShares Expanded Tech Sector ETF
IGM
$9.47B
– –
-180
IGOV icon
2069
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-363
IGR
2070
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-597
BRSL
2071
Brightstar Lottery PLC
BRSL
$2.37B
– –
-41
IHE icon
2072
iShares US Pharmaceuticals ETF
IHE
$940M
– –
-102
IT icon
2073
Gartner
IT
$10.1B
– –
-20
K
2074
DELISTED
Kellanova
K
– –
-2,503
OPLN
2075
Openlane
OPLN
$3.36B
– –
-2,024
81 82
83
84 85