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
IPGP icon
1801
IPG Photonics
IPGP
$3.34B
– –
-32
IPKW icon
1802
Invesco International BuyBack Achievers ETF
IPKW
$420M
– –
-251
IQLT icon
1803
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-757
IR icon
1804
Ingersoll Rand
IR
$31.3B
– –
-49
EQR icon
1805
Equity Residential
EQR
$23.4B
– –
-158
EQT icon
1806
EQT Corp
EQT
$37.8B
– –
-75
EQX icon
1807
Equinox Gold
EQX
$11B
– –
-100
ERIC icon
1808
Ericsson
ERIC
$31.8B
– –
-1,612
ERII icon
1809
Energy Recovery
ERII
$766M
– –
-600
EMBJ
1810
Embraer S.A. ADS
EMBJ
$11.3B
– –
-69
ES icon
1811
Eversource Energy
ES
$25B
– –
-11,666
ESCA icon
1812
Escalade
ESCA
$175M
– –
-21
ESG icon
1813
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
– –
-600
ESGD icon
1814
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-59
ESGE icon
1815
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
– –
-1,429
ESML icon
1816
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-380
ESNT icon
1817
Essent Group
ESNT
$6.07B
– –
-509
ESS icon
1818
Essex Property Trust
ESS
$16.8B
– –
-47
ETO
1819
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
– –
-200
ETR icon
1820
Entergy
ETR
$42.2B
– –
-13,476
EUFN icon
1821
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-43
EVH icon
1822
Evolent Health
EVH
$446M
– –
-750
EVR icon
1823
Evercore
EVR
$12.3B
– –
-1,225
EVTC icon
1824
Evertec
EVTC
$1.84B
– –
-162
EVT icon
1825
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-549
71 72
73
74 75