AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-0.9%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$87.1M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.33%
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
|
$54.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$52M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$51.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$51.7M |
| 5 |
Vanguard Financials ETF
VFH
|
$50.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $1.45M | 0.07% |
10,947
+6,781
| +163% | +$901K |
|
227
Fair Isaac
FICO
$36.8B
| $1.45M | 0.07% |
3,645
+3,640
| +72,800% | +$1.45M |
|
228
Crown Castle
CCI
$41.9B
| $1.45M | 0.07% |
8,350
+7,009
| +523% | +$1.21M |
|
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.43M | 0.07% |
59,176
+31,866
| +117% | +$768K |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $1.42M | 0.07% |
8,790
+3,765
| +75% | +$609K |
|
231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.42M | 0.07% |
17,625
+1,309
| +8% | +$105K |
|
232
Comcast
CMCSA
$125B
| $1.39M | 0.06% |
24,783
+8,639
| +54% | +$483K |
|
233
Amgen
AMGN
$153B
| $1.38M | 0.06% |
6,493
+3,420
| +111% | +$727K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.35M | 0.06% |
4,607
+66
| +1% | +$19.4K |
|
235
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.35M | 0.06% |
13,519
+5,695
| +73% | +$569K |
|
236
lululemon athletica
LULU
$19.9B
| $1.33M | 0.06% |
+3,290
| New | +$1.33M |
|
237
Citigroup
C
$176B
| $1.32M | 0.06% |
18,805
+12,342
| +191% | +$866K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.32M | 0.06% |
11,612
+4,916
| +73% | +$557K |
|
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.31M | 0.06% |
35,692
+6,979
| +24% | +$255K |
|
240
DocuSign
DOCU
$16.1B
| $1.3M | 0.06% |
5,053
+1,409
| +39% | +$363K |
|
241
Philip Morris
PM
$251B
| $1.3M | 0.06% |
13,698
+7,103
| +108% | +$673K |
|
242
US Bancorp
USB
$75.9B
| $1.27M | 0.06% |
21,358
+9,803
| +85% | +$583K |
|
243
Intel
INTC
$107B
| $1.27M | 0.06% |
23,815
+8,873
| +59% | +$473K |
|
244
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.06% |
4,268
+1,697
| +66% | +$499K |
|
245
Medical Properties Trust
MPW
$2.77B
| $1.25M | 0.06% |
62,165
+45,217
| +267% | +$908K |
|
246
iShares US Financials ETF
IYF
$4B
| $1.22M | 0.06% |
14,750
+4,022
| +37% | +$332K |
|
247
Costco
COST
$427B
| $1.22M | 0.06% |
2,707
+1,357
| +101% | +$610K |
|
248
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.2M | 0.06% |
21,465
+5,176
| +32% | +$289K |
|
249
Starbucks
SBUX
$97.1B
| $1.19M | 0.06% |
10,803
+4,957
| +85% | +$547K |
|
250
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.19M | 0.06% |
45,409
+41,800
| +1,158% | +$1.1M |
|