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
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52M
3
+$51.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$51.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.3M

Top Sells

1
+$3.25M
2
+$2.66M
3
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$61.8M 2.86%
352,207
+311,644
AAPL icon
2
Apple
AAPL
$3.67T
$59.8M 2.76%
422,583
+252,470
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$53M 2.45%
131,971
+128,851
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$52.6M 2.43%
169,672
+167,153
VDE icon
5
Vanguard Energy ETF
VDE
$7.07B
$52.2M 2.41%
706,256
+703,644
VHT icon
6
Vanguard Health Care ETF
VHT
$16B
$51.2M 2.37%
207,293
+191,657
VFH icon
7
Vanguard Financials ETF
VFH
$12.7B
$50.7M 2.34%
546,737
+542,612
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.76B
$49M 2.26%
348,007
+346,984
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.2B
$48.5M 2.24%
469,552
+437,536
VIS icon
10
Vanguard Industrials ETF
VIS
$6.29B
$46.6M 2.15%
247,856
+246,862
VAW icon
11
Vanguard Materials ETF
VAW
$2.8B
$46.4M 2.14%
267,768
+266,556
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$46M 2.13%
452,214
+436,074
QQQ icon
13
Invesco QQQ Trust
QQQ
$385B
$45.5M 2.1%
127,163
+31,797
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$44.7M 2.06%
661,663
+660,733
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.44B
$41.6M 1.92%
232,388
+231,180
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$39.5M 1.82%
482,355
+478,291
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$38.7M 1.79%
293,725
+292,895
VPU icon
18
Vanguard Utilities ETF
VPU
$8.2B
$37.6M 1.73%
270,056
+265,051
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$28.7M 1.33%
546,175
+476,655
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.93B
$24.2M 1.12%
479,527
+476,707
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.79B
$23.9M 1.1%
233,241
+232,005
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$22M 1.01%
509,144
+508,897
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$20.8M 0.96%
135,430
+85,018
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$662B
$19.6M 0.91%
45,725
+14,931
MSFT icon
25
Microsoft
MSFT
$3.82T
$17M 0.78%
60,252
+23,080
1
2 3 4 5