AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.81%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$21.7M
(-4.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,732
New
48
Increased
395
Reduced
299
Closed
883
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.3M |
| 4 |
Netflix
NFLX
|
+$6.84M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$20.2B
| $368K | 0.08% |
12,560
+9,560
| +319% | +$280K |
|
227
Blackstone
BX
$135B
| $366K | 0.08% |
6,537
-3,886
| -37% | -$218K |
|
|
EOS
228
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $366K | 0.08% |
20,519
+2,295
| +13% | +$40.9K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $365K | 0.08% |
8,127
+1,420
| +21% | +$63.8K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.63B
| $357K | 0.07% |
2,216
-4,078
| -65% | -$657K |
|
231
Paylocity
PCTY
$9.54B
| $356K | 0.07% |
+2,946
| New | +$356K |
|
232
Honeywell
HON
$136B
| $355K | 0.07% |
2,003
-821
| -29% | -$146K |
|
233
Duke Energy
DUK
$93.4B
| $354K | 0.07% |
3,884
+260
| +7% | +$23.7K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $354K | 0.07% |
5,481
-1,262
| -19% | -$81.5K |
|
235
Centene
CNC
$14.2B
| $351K | 0.07% |
5,586
+900
| +19% | +$56.6K |
|
|
PFN
236
PIMCO Income Strategy Fund II
PFN
$715M
| $347K | 0.07% |
32,796
+1,466
| +5% | +$15.5K |
|
237
GSK
GSK
$80.6B
| $346K | 0.07% |
5,892
-315
| -5% | -$18.5K |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $345K | 0.07% |
11,494
+3,611
| +46% | +$108K |
|
239
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $336K | 0.07% |
+16,372
| New | +$336K |
|
240
Philip Morris
PM
$253B
| $335K | 0.07% |
3,941
-65
| -2% | -$5.53K |
|
241
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $334K | 0.07% |
16,680
+11,535
| +224% | +$231K |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $332K | 0.07% |
4,564
+976
| +27% | +$71K |
|
243
SPDR S&P Biotech ETF
XBI
$5.33B
| $328K | 0.07% |
3,453
-971
| -22% | -$92.2K |
|
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $325K | 0.07% |
6,660
-764
| -10% | -$37.3K |
|
245
Cigna
CI
$80.3B
| $324K | 0.07% |
1,582
+121
| +8% | +$24.8K |
|
246
McKesson
MCK
$86.7B
| $324K | 0.07% |
2,346
-1,279
| -35% | -$177K |
|
247
KKR & Co
KKR
$124B
| $321K | 0.07% |
11,019
+64
| +0.6% | +$1.86K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $318K | 0.07% |
3,356
-107
| -3% | -$10.1K |
|
249
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $317K | 0.07% |
5,432
+5,132
| +1,711% | +$299K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $316K | 0.07% |
5,260
-945
| -15% | -$56.8K |
|