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
EDV icon
1951
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-6,757
EEFT icon
1952
Euronet Worldwide
EEFT
$3.14B
– –
-225
EEMA icon
1953
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.66B
– –
-18
EFAS icon
1954
Global X MSCI SuperDividend EAFE ETF
EFAS
$36.7M
– –
-600
EFX icon
1955
Equifax
EFX
$26.9B
– –
-342
EG icon
1956
Everest Group
EG
$13.7B
– –
-16
EGP icon
1957
EastGroup Properties
EGP
$9.93B
– –
-39
EHC icon
1958
Encompass Health
EHC
$10.3B
– –
-1,901
EHI
1959
Western Asset Global High Income Fund
EHI
$195M
– –
-200
EIM
1960
Eaton Vance Municipal Bond Fund
EIM
$512M
– –
-3,956
EIX icon
1961
Edison International
EIX
$23.7B
– –
-264
ELA icon
1962
Envela
ELA
$357M
– –
-1,840
EL icon
1963
Estee Lauder
EL
$41.7B
– –
-43
EMD
1964
Western Asset Emerging Markets Debt Fund
EMD
$625M
– –
-242
EME icon
1965
Emcor
EME
$29.6B
– –
-1,202
EMLC icon
1966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
– –
-3,677
ENFR icon
1967
Alerian Energy Infrastructure ETF
ENFR
$333M
– –
-202
ENPH icon
1968
Enphase Energy
ENPH
$4.63B
– –
-89
ENR icon
1969
Energizer
ENR
$1.46B
– –
-90
ENSG icon
1970
The Ensign Group
ENSG
$10.3B
– –
-219
ENTG icon
1971
Entegris
ENTG
$17.2B
– –
-205
EPAM icon
1972
EPAM Systems
EPAM
$12.2B
– –
-23
EPI icon
1973
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-370
EPRF icon
1974
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.9M
– –
-800
EQH icon
1975
Equitable Holdings
EQH
$13.6B
– –
-6,759
77 78
79
80 81