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
RJET
1426
Republic Airways Holdings Inc. Common Stock
RJET
$871M
– –
-500
MFLX icon
1427
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
– –
-893
MGA icon
1428
Magna International
MGA
$14B
– –
-27
MGPI icon
1429
MGP Ingredients
MGPI
$504M
– –
-38
MGRC icon
1430
McGrath RentCorp
MGRC
$2.57B
– –
-16
MHH icon
1431
Mastech Digital
MHH
$87M
– –
-31
MHI
1432
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-318
MIDD icon
1433
Middleby
MIDD
$6.07B
– –
-22
MKC icon
1434
McCormick & Company Non-Voting
MKC
$17.4B
– –
-388
MKL icon
1435
Markel Group
MKL
$25.6B
– –
-10
MKTX icon
1436
MarketAxess Holdings
MKTX
$5.97B
– –
-178
MLI icon
1437
Mueller Industries
MLI
$12.5B
– –
-114
MLKN icon
1438
MillerKnoll
MLKN
$1.09B
– –
-98
MLM icon
1439
Martin Marietta Materials
MLM
$37.1B
– –
-415
MLPA icon
1440
Global X MLP ETF
MLPA
$1.82B
– –
-866
MMC icon
1441
Marsh & McLennan
MMC
$89.8B
– –
-4,562
MMD
1442
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-3,250
MMIN icon
1443
IQ MacKay Municipal Insured ETF
MMIN
$357M
– –
-109
MMTM icon
1444
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
– –
-100
MNA icon
1445
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-6,301
MNRO icon
1446
Monro
MNRO
$572M
– –
-18
MODG icon
1447
Topgolf Callaway Brands
MODG
$2.27B
– –
-20
MOH icon
1448
Molina Healthcare
MOH
$7.73B
– –
-321
MOO icon
1449
VanEck Agribusiness ETF
MOO
$586M
– –
-1,659
MORN icon
1450
Morningstar
MORN
$8.85B
– –
-24
56 57
58
59 60