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
BKR icon
2126
Baker Hughes
BKR
$59.6B
– –
-2,722
BKU icon
2127
Bankunited
BKU
$3.49B
– –
-96
BLNK icon
2128
Blink Charging
BLNK
$96.9M
– –
-500
BLUE
2129
DELISTED
bluebird bio
BLUE
– –
-1
BMAY icon
2130
Innovator US Equity Buffer ETF May
BMAY
$144M
– –
-4,859
BMI icon
2131
Badger Meter
BMI
$4.58B
– –
-13
BMRN icon
2132
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-263
BN icon
2133
Brookfield
BN
$104B
– –
-3,470
BNS icon
2134
Scotiabank
BNS
$92.8B
– –
-30
BOCT icon
2135
Innovator US Equity Buffer ETF October
BOCT
$318M
– –
-357
BOH icon
2136
Bank of Hawaii
BOH
$3.13B
– –
-14
BOOM icon
2137
DMC Global
BOOM
$109M
– –
-10
BOX icon
2138
Box
BOX
$3.3B
– –
-4,500
BPOP icon
2139
Popular Inc
BPOP
$9.42B
– –
-9
BR icon
2140
Broadridge
BR
$18.8B
– –
-169
BRC icon
2141
Brady Corp
BRC
$3.91B
– –
-14
BRKR icon
2142
Bruker
BRKR
$6.01B
– –
-26
BRO icon
2143
Brown & Brown
BRO
$22.9B
– –
-748
BSCP
2144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-200
BSCQ icon
2145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
– –
-200
BSCS icon
2146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-200
BSJP
2147
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-3,915
BSJQ icon
2148
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
– –
-2,047
BSY icon
2149
Bentley Systems
BSY
$10.3B
– –
-30
BTI icon
2150
British American Tobacco
BTI
$123B
– –
-6,408
84 85
86
87 88