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
FTNT icon
2051
Fortinet
FTNT
$56.8B
– –
-1,200
FTV icon
2052
Fortive
FTV
$17.6B
– –
-281
FUBO icon
2053
FuboTV Inc
FUBO
$912M
– –
-800
FUL icon
2054
H.B. Fuller
FUL
$3.43B
– –
-7
FULT icon
2055
Fulton Financial
FULT
$3.63B
– –
-1,099
FUTY icon
2056
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
– –
-182
FVRR icon
2057
Fiverr
FVRR
$630M
– –
-8
FXI icon
2058
iShares China Large-Cap ETF
FXI
$6.67B
– –
-210
FXL icon
2059
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-100
FYT icon
2060
First Trust Small Cap Value AlphaDEX Fund
FYT
$162M
– –
-514
G icon
2061
Genpact
G
$7.97B
– –
-279
GBF icon
2062
iShares Government/Credit Bond ETF
GBF
$126M
– –
-8,788
BSCQ icon
2063
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
– –
-200
BSCS icon
2064
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-200
BSJP
2065
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-3,915
BSJQ icon
2066
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
– –
-2,047
BSY icon
2067
Bentley Systems
BSY
$11.9B
– –
-30
BTI icon
2068
British American Tobacco
BTI
$126B
– –
-6,408
BYND icon
2069
Beyond Meat
BYND
$472M
– –
-362
CACI icon
2070
CACI
CACI
$13.9B
– –
-90
CB icon
2071
Chubb
CB
$119B
– –
-2,947
CBOE icon
2072
Cboe Global Markets
CBOE
$28.3B
– –
-346
CBRE icon
2073
CBRE Group
CBRE
$50.8B
– –
-905
CBSH icon
2074
Commerce Bancshares
CBSH
$8.13B
– –
-57
CBT icon
2075
Cabot Corp
CBT
$3.89B
– –
-15
81 82
83
84 85