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
BSCP icon
2101
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-200
BSCQ icon
2102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-200
BSJP icon
2103
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
– –
-3,915
BSJQ icon
2104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
– –
-2,047
BSY icon
2105
Bentley Systems
BSY
$12.8B
– –
-30
BTI icon
2106
British American Tobacco
BTI
$127B
– –
-6,408
BURL icon
2107
Burlington
BURL
$15.6B
– –
-29
BW icon
2108
Babcock & Wilcox
BW
$665M
– –
-76
BWX icon
2109
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-935
BWXT icon
2110
BWX Technologies
BWXT
$16.1B
– –
-151
BWZ icon
2111
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
– –
-177
BXMT icon
2112
Blackstone Mortgage Trust
BXMT
$3.24B
– –
-3,028
BXMX icon
2113
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-1,330
BXP icon
2114
Boston Properties
BXP
$11.5B
– –
-33
BYLD icon
2115
iShares Yield Optimized Bond ETF
BYLD
$302M
– –
-125
BYND icon
2116
Beyond Meat
BYND
$567M
– –
-362
CACI icon
2117
CACI
CACI
$13.7B
– –
-90
CAG icon
2118
Conagra Brands
CAG
$8.5B
– –
-8,450
CAH icon
2119
Cardinal Health
CAH
$49.8B
– –
-20
CAKE icon
2120
Cheesecake Factory
CAKE
$2.38B
– –
-13
CALM icon
2121
Cal-Maine
CALM
$4.06B
– –
-28
CAR icon
2122
Avis
CAR
$4.59B
– –
-12
CARR icon
2123
Carrier Global
CARR
$46B
– –
-1,043
CASY icon
2124
Casey's General Stores
CASY
$21.3B
– –
-13
CB icon
2125
Chubb
CB
$116B
– –
-2,947
83 84
85
86 87