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
ESG icon
1701
FlexShares STOXX US ESG Select Index Fund
ESG
$128M
– –
-600
ESGD icon
1702
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-59
ESGE icon
1703
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-1,429
ESML icon
1704
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-380
ESNT icon
1705
Essent Group
ESNT
$5.98B
– –
-509
ESS icon
1706
Essex Property Trust
ESS
$16.5B
– –
-47
ETO
1707
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
– –
-200
ETR icon
1708
Entergy
ETR
$52B
– –
-13,476
EVTC icon
1709
Evertec
EVTC
$1.82B
– –
-162
EVT icon
1710
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-549
EVX icon
1711
VanEck Environmental Services ETF
EVX
$96M
– –
-575
EWA icon
1712
iShares MSCI Australia ETF
EWA
$1.38B
– –
-235
EWC icon
1713
iShares MSCI Canada ETF
EWC
$5.15B
– –
-7,473
EWJ icon
1714
iShares MSCI Japan ETF
EWJ
$20.1B
– –
-518
EWM icon
1715
iShares MSCI Malaysia ETF
EWM
$375M
– –
-87
EWL icon
1716
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
-4,939
EWQ icon
1717
iShares MSCI France ETF
EWQ
$436M
– –
-1,472
EWZ icon
1718
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
-123
EXAS
1719
DELISTED
Exact Sciences
EXAS
– –
-198
EXLS icon
1720
EXL Service
EXLS
$4.75B
– –
-60
EXP icon
1721
Eagle Materials
EXP
$6.56B
– –
-1,288
EXPD icon
1722
Expeditors International
EXPD
$19.6B
– –
-35
EXPE icon
1723
Expedia Group
EXPE
$30.8B
– –
-3,052
EXPO icon
1724
Exponent
EXPO
$3.2B
– –
-11
EXR icon
1725
Extra Space Storage
EXR
$30B
– –
-235
67 68
69
70 71