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
EVX icon
1826
VanEck Environmental Services ETF
EVX
$91M
– –
-575
EWA icon
1827
iShares MSCI Australia ETF
EWA
$1.31B
– –
-235
EWC icon
1828
iShares MSCI Canada ETF
EWC
$3.46B
– –
-7,473
EWJ icon
1829
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-518
EWM icon
1830
iShares MSCI Malaysia ETF
EWM
$275M
– –
-87
EWL icon
1831
iShares MSCI Switzerland ETF
EWL
$1.44B
– –
-4,939
EWQ icon
1832
iShares MSCI France ETF
EWQ
$391M
– –
-1,472
EWX icon
1833
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
– –
-32
EWY icon
1834
iShares MSCI South Korea ETF
EWY
$6.96B
– –
-11,388
EWZ icon
1835
iShares MSCI Brazil ETF
EWZ
$6.56B
– –
-123
EXAS icon
1836
Exact Sciences
EXAS
$19.2B
– –
-198
EXLS icon
1837
EXL Service
EXLS
$6.36B
– –
-60
EXP icon
1838
Eagle Materials
EXP
$7.09B
– –
-1,288
EXPD icon
1839
Expeditors International
EXPD
$19.6B
– –
-35
EXPE icon
1840
Expedia Group
EXPE
$31.7B
– –
-3,052
EXPO icon
1841
Exponent
EXPO
$3.65B
– –
-11
EXR icon
1842
Extra Space Storage
EXR
$28B
– –
-235
FAF icon
1843
First American
FAF
$6.72B
– –
-1,205
FALN icon
1844
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-1,506
FAST icon
1845
Fastenal
FAST
$46.1B
– –
-1,898
FAX
1846
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-83
FBIN icon
1847
Fortune Brands Innovations
FBIN
$6.23B
– –
-1,499
FCEL icon
1848
FuelCell Energy
FCEL
$306M
– –
-7
FCOM icon
1849
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
– –
-576
FCTR icon
1850
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
– –
-321
72 73
74
75 76