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
MBWM icon
1501
Mercantile Bank Corp
MBWM
$875M
– –
-2,656
MC icon
1502
Moelis & Co
MC
$4.94B
– –
-8
MCHI icon
1503
iShares MSCI China ETF
MCHI
$6.84B
– –
-120
MCHP icon
1504
Microchip Technology
MCHP
$49B
– –
-1,054
MCI
1505
Barings Corporate Investors
MCI
$366M
– –
-1,508
MCN
1506
Madison Covered Call & Equity Strategy Fund
MCN
$125M
– –
-795
MCO icon
1507
Moody's
MCO
$80.5B
– –
-384
MCY icon
1508
Mercury Insurance
MCY
$5.41B
– –
-30
MD icon
1509
Pediatrix Medical
MD
$1.89B
– –
-15
MDB icon
1510
MongoDB
MDB
$20.7B
– –
-200
MED icon
1511
Medifast
MED
$121M
– –
-2
MEI icon
1512
Methode Electronics
MEI
$278M
– –
-2,992
RJET
1513
Republic Airways Holdings
RJET
$849M
– –
-33
MFC icon
1514
Manulife Financial
MFC
$64.6B
– –
-1,723
MFLX icon
1515
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.9M
– –
-893
MGA icon
1516
Magna International
MGA
$17.2B
– –
-27
MGPI icon
1517
MGP Ingredients
MGPI
$431M
– –
-38
MGRC icon
1518
McGrath RentCorp
MGRC
$2.83B
– –
-16
MHH icon
1519
Mastech Digital
MHH
$79.2M
– –
-31
MHI
1520
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-318
MIDD icon
1521
Middleby
MIDD
$6.78B
– –
-22
MKC icon
1522
McCormick & Company Non-Voting
MKC
$14B
– –
-388
MKL icon
1523
Markel Group
MKL
$24.2B
– –
-10
MKTX icon
1524
MarketAxess Holdings
MKTX
$5.82B
– –
-178
MLI icon
1525
Mueller Industries
MLI
$15B
– –
-114
59 60
61
62 63