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
EBS icon
2026
Emergent Biosolutions
EBS
$569M
– –
-106
ECL icon
2027
Ecolab
ECL
$77.8B
– –
-382
EDF
2028
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
– –
-200
EDIV icon
2029
SPDR S&P Emerging Markets Dividend ETF
EDIV
$936M
– –
-53,033
EDU icon
2030
New Oriental
EDU
$8.45B
– –
-55
EDV icon
2031
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-6,757
EEFT icon
2032
Euronet Worldwide
EEFT
$3.16B
– –
-225
EEMA icon
2033
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
– –
-18
EFAS icon
2034
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.8M
– –
-600
EFX icon
2035
Equifax
EFX
$25.8B
– –
-342
EG icon
2036
Everest Group
EG
$13.2B
– –
-16
EGP icon
2037
EastGroup Properties
EGP
$9.63B
– –
-39
EHC icon
2038
Encompass Health
EHC
$11.6B
– –
-1,901
EHI
2039
Western Asset Global High Income Fund
EHI
$193M
– –
-200
EIM
2040
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-3,956
EIX icon
2041
Edison International
EIX
$22.4B
– –
-264
ELA icon
2042
Envela
ELA
$298M
– –
-1,840
EL icon
2043
Estee Lauder
EL
$34.2B
– –
-43
ELAN icon
2044
Elanco Animal Health
ELAN
$11.3B
– –
-152
ELP icon
2045
Companhia Paranaense de Energia (COPEL)
ELP
$7.91B
– –
-11,267
EMB icon
2046
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-4,384
EMD
2047
Western Asset Emerging Markets Debt Fund
EMD
$617M
– –
-242
EME icon
2048
Emcor
EME
$27.2B
– –
-1,202
EMLC icon
2049
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
– –
-3,677
ENFR icon
2050
Alerian Energy Infrastructure ETF
ENFR
$328M
– –
-202
80 81
82
83 84