AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

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
QARP icon
1201
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
– –
-1,012
QDEL icon
1202
QuidelOrtho
QDEL
$789M
– –
-592
QGEN icon
1203
Qiagen
QGEN
$7.92B
– –
-23
QMCO icon
1204
Quantum Corp
QMCO
$105M
– –
-1
QRVO icon
1205
Qorvo
QRVO
$8.14B
– –
-437
QS icon
1206
QuantumScape Corp
QS
$4.42B
– –
-900
QTEC icon
1207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
– –
-400
QUAD icon
1208
Quad
QUAD
$401M
– –
-258
R icon
1209
Ryder
R
$9.93B
– –
-3
RACE icon
1210
Ferrari
RACE
$62.1B
– –
-40
RBA icon
1211
RB Global
RBA
$19.8B
– –
-451
RBBN icon
1212
Ribbon Communications
RBBN
$488M
– –
-44
RCI icon
1213
Rogers Communications
RCI
$19.5B
– –
-23
RDIV icon
1214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$958M
– –
-1,400
RDY icon
1215
Dr. Reddy's Laboratories
RDY
$11.4B
– –
-4,635
REGL icon
1216
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
– –
-633
REGN icon
1217
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-515
RELX icon
1218
RELX
RELX
$65.1B
– –
-512
REMX icon
1219
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
– –
-243
REXR icon
1220
Rexford Industrial Realty
REXR
$8.03B
– –
-67
REZ icon
1221
iShares Residential and Multisector Real Estate ETF
REZ
$834M
– –
-27
REZI icon
1222
Resideo Technologies
REZI
$6.21B
– –
-148
RF icon
1223
Regions Financial
RF
$23.7B
– –
-9,404
RFV icon
1224
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
– –
-563
RGA icon
1225
Reinsurance Group of America
RGA
$13.7B
– –
-23
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