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
MFLX icon
1776
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
– –
-893
MGA icon
1777
Magna International
MGA
$15.3B
– –
-27
MGPI icon
1778
MGP Ingredients
MGPI
$511M
– –
-38
MGRC icon
1779
McGrath RentCorp
MGRC
$2.71B
– –
-16
MHH icon
1780
Mastech Digital
MHH
$85.9M
– –
-31
MHI
1781
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-318
MIDD icon
1782
Middleby
MIDD
$7.52B
– –
-22
MKC icon
1783
McCormick & Company Non-Voting
MKC
$18.1B
– –
-388
MKL icon
1784
Markel Group
MKL
$26.1B
– –
-10
MKTX icon
1785
MarketAxess Holdings
MKTX
$6.53B
– –
-178
MLI icon
1786
Mueller Industries
MLI
$14.7B
– –
-114
MLKN icon
1787
MillerKnoll
MLKN
$1.3B
– –
-98
MLM icon
1788
Martin Marietta Materials
MLM
$39.4B
– –
-415
MLPA icon
1789
Global X MLP ETF
MLPA
$1.94B
– –
-866
MRSH
1790
Marsh
MRSH
$89.4B
– –
-4,562
MMD
1791
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-3,250
MMIN icon
1792
IQ MacKay Municipal Insured ETF
MMIN
$369M
– –
-109
MMS icon
1793
Maximus
MMS
$5.32B
– –
-11
MMTM icon
1794
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$166M
– –
-100
MNA icon
1795
IQ ARB Merger Arbitrage ETF
MNA
$262M
– –
-6,301
MNRO icon
1796
Monro
MNRO
$636M
– –
-18
MODG icon
1797
Topgolf Callaway Brands
MODG
$2.7B
– –
-20
MOH icon
1798
Molina Healthcare
MOH
$9.85B
– –
-321
MOO icon
1799
VanEck Agribusiness ETF
MOO
$609M
– –
-1,659
MORN icon
1800
Morningstar
MORN
$8.86B
– –
-24
70 71
72
73 74