AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$245M
Cap. Flow %
39.19%
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
NFLX icon
Netflix
NFLX
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.22M
4
VEEV icon
Veeva Systems
VEEV
+$3.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M

Sector Composition

1 Technology 7.94%
2 Industrials 3.16%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
226
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$390K 0.06%
+12,700
New +$390K
SLYV icon
227
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$384K 0.06%
9,426
+373
+4% +$15.2K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.06%
10,874
+1,072
+11% +$37.8K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$379K 0.06%
11,148
+3,021
+37% +$103K
RCS
230
PIMCO Strategic Income Fund
RCS
$342M
$379K 0.06%
62,714
-1,000
-2% -$6.04K
NOC icon
231
Northrop Grumman
NOC
$83B
$375K 0.06%
1,224
+443
+57% +$136K
AWK icon
232
American Water Works
AWK
$27B
$374K 0.06%
3,289
+3,116
+1,801% +$354K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.7B
$374K 0.06%
3,530
+2,706
+328% +$287K
AGGY icon
234
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$371K 0.06%
7,188
+7,072
+6,097% +$365K
SWK icon
235
Stanley Black & Decker
SWK
$11.9B
$364K 0.06%
3,638
– –
SBUX icon
236
Starbucks
SBUX
$94.2B
$362K 0.06%
5,573
+3,054
+121% +$198K
JNK icon
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$359K 0.06%
3,798
+178
+5% +$16.8K
WFC icon
238
Wells Fargo
WFC
$257B
$358K 0.06%
12,677
+2,074
+20% +$58.6K
EXC icon
239
Exelon
EXC
$43.8B
$354K 0.06%
14,592
+10,069
+223% +$244K
VOOV icon
240
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$352K 0.06%
3,770
-447
-11% -$41.7K
HLIO icon
241
Helios Technologies
HLIO
$1.82B
$344K 0.06%
+10,533
New +$344K
ELV icon
242
Elevance Health
ELV
$69.1B
$343K 0.05%
1,625
+8
+0.5% +$1.69K
MGV icon
243
Vanguard Mega Cap Value ETF
MGV
$9.91B
$342K 0.05%
5,180
+600
+13% +$39.6K
ALL icon
244
Allstate
ALL
$52.7B
$341K 0.05%
3,874
+2,574
+198% +$227K
WM icon
245
Waste Management
WM
$87.8B
$341K 0.05%
3,701
+200
+6% +$18.4K
FTSL icon
246
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$338K 0.05%
8,089
-65,839
-89% -$2.75M
MSI icon
247
Motorola Solutions
MSI
$80.4B
$338K 0.05%
+2,671
New +$338K
AEP icon
248
American Electric Power
AEP
$57.9B
$337K 0.05%
4,443
+2,517
+131% +$191K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$334K 0.05%
6,091
+5,103
+516% +$280K
CNC icon
250
Centene
CNC
$15.4B
$332K 0.05%
5,586
– –
8 9
10
11 12