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
EQIX icon
1976
Equinix
EQIX
$78.5B
– –
-616
EQNR icon
1977
Equinor
EQNR
$61.7B
– –
-607
EQR icon
1978
Equity Residential
EQR
$23.3B
– –
-158
EQT icon
1979
EQT Corp
EQT
$31.2B
– –
-75
EQX icon
1980
Equinox Gold
EQX
$11.4B
– –
-100
ERIC icon
1981
Ericsson
ERIC
$31.7B
– –
-1,612
ES icon
1982
Eversource Energy
ES
$26.2B
– –
-11,666
ESG icon
1983
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-600
ESGD icon
1984
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-59
ESGE icon
1985
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
– –
-1,429
ESML icon
1986
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
– –
-380
ESNT icon
1987
Essent Group
ESNT
$5.86B
– –
-509
ESS icon
1988
Essex Property Trust
ESS
$16.3B
– –
-47
ETO
1989
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
– –
-200
ETR icon
1990
Entergy
ETR
$42.5B
– –
-13,476
EVX icon
1991
VanEck Environmental Services ETF
EVX
$95.9M
– –
-575
EWA icon
1992
iShares MSCI Australia ETF
EWA
$1.33B
– –
-235
EWC icon
1993
iShares MSCI Canada ETF
EWC
$3.96B
– –
-7,473
EWJ icon
1994
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-518
EWM icon
1995
iShares MSCI Malaysia ETF
EWM
$308M
– –
-87
EWL icon
1996
iShares MSCI Switzerland ETF
EWL
$1.6B
– –
-4,939
EWQ icon
1997
iShares MSCI France ETF
EWQ
$390M
– –
-1,472
EWX icon
1998
SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
– –
-32
EWY icon
1999
iShares MSCI South Korea ETF
EWY
$9.62B
– –
-11,388
EXAS icon
2000
Exact Sciences
EXAS
$19.4B
– –
-198
78 79
80
81 82