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AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+26.5%
3 Year Est. Return
+55.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$87.1M
(+4.2%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
66.93%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$55.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$53.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$53.1M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$50.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$50.1M |
Top Sells
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$3.25M |
| 2 |
Monster Beverage
MNST
|
+$2.66M |
| 3 |
Yeti Holdings
YETI
|
+$2.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $61.8M | 2.86% |
352,207
+311,644
| +768% | +$55.4M |
|
2
Apple
AAPL
$4.62T
| $59.8M | 2.76% |
422,583
+252,470
| +148% | +$37.2M |
|
|
3
Vanguard Information Technology ETF
VGT
$144B
| $53M | 2.45% |
1,055,768
+1,030,808
| +4,130% | +$53.4M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $52.6M | 2.43% |
169,672
+167,153
| +6,636% | +$53.1M |
|
5
Vanguard Energy ETF
VDE
$9.65B
| $52.2M | 2.41% |
706,256
+703,644
| +26,939% | +$49.1M |
|
6
Vanguard Health Care ETF
VHT
$17.8B
| $51.2M | 2.37% |
207,293
+191,657
| +1,226% | +$49.2M |
|
|
7
Vanguard Financials ETF
VFH
$13.3B
| $50.7M | 2.34% |
546,737
+542,612
| +13,154% | +$50.1M |
|
|
8
Vanguard Communication Services ETF
VOX
$5.87B
| $49M | 2.26% |
348,007
+346,984
| +33,918% | +$50.4M |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $48.5M | 2.24% |
469,552
+437,536
| +1,367% | +$46.3M |
|
10
Vanguard Industrials ETF
VIS
$8.18B
| $46.6M | 2.15% |
247,856
+246,862
| +24,835% | +$48.4M |
|
11
Vanguard Materials ETF
VAW
$2.99B
| $46.4M | 2.14% |
267,768
+266,556
| +21,993% | +$48.4M |
|
12
Vanguard Real Estate ETF
VNQ
$38.7B
| $46M | 2.13% |
452,214
+436,074
| +2,702% | +$46.2M |
|
13
Invesco QQQ Trust
QQQ
$482B
| $45.5M | 2.1% |
127,163
+31,797
| +33% | +$11.7M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $44.7M | 2.06% |
661,663
+660,733
| +71,047% | +$45M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.82B
| $41.6M | 1.92% |
232,388
+231,180
| +19,137% | +$42.8M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $39.5M | 1.82% |
482,355
+478,291
| +11,769% | +$39.3M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $38.7M | 1.79% |
293,725
+292,895
| +35,289% | +$40.3M |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.74B
| $37.6M | 1.73% |
270,056
+265,051
| +5,296% | +$38.7M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.7M | 1.33% |
546,175
+476,655
| +686% | +$25.6M |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $24.2M | 1.12% |
479,527
+476,707
| +16,905% | +$24.1M |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $23.9M | 1.1% |
233,241
+232,005
| +18,771% | +$24.4M |
|
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $22M | 1.01% |
509,144
+508,897
| +206,031% | +$23.1M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $20.8M | 0.96% |
135,430
+85,018
| +169% | +$13.5M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.6M | 0.91% |
45,725
+14,931
| +48% | +$6.59M |
|
25
Microsoft
MSFT
$2.86T
| $17M | 0.78% |
60,252
+23,080
| +62% | +$6.72M |
|
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