AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$922M
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Lumentum
LITE
|
$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.06% |
6,696
+1,945
| +41% | +$352K |
|
252
Lockheed Martin
LMT
$108B
| $1.2M | 0.06% |
2,038
-2,136
| -51% | -$1.26M |
|
253
Target
TGT
$42.3B
| $1.2M | 0.06% |
2,841
-1,271
| -31% | -$535K |
|
254
IBM
IBM
$232B
| $1.19M | 0.06% |
4,166
-670
| -14% | -$192K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | 0.06% |
10,994
+2,415
| +28% | +$261K |
|
256
GE Aerospace
GE
$296B
| $1.18M | 0.06% |
17,515
+11,657
| +199% | +$782K |
|
257
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.17M | 0.06% |
2,700
-3,816
| -59% | -$1.65M |
|
258
DocuSign
DOCU
$16.1B
| $1.17M | 0.06% |
3,644
+2,447
| +204% | +$783K |
|
259
Adobe
ADBE
$148B
| $1.16M | 0.06% |
490
-4,103
| -89% | -$9.74M |
|
260
Duke Energy
DUK
$93.8B
| $1.14M | 0.06% |
7,251
-3,631
| -33% | -$573K |
|
261
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $1.14M | 0.06% |
+50,634
| New | +$1.14M |
|
262
Roku
ROKU
$14B
| $1.12M | 0.05% |
125
-1,605
| -93% | -$14.4M |
|
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.12M | 0.05% |
21,660
+17,380
| +406% | +$899K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.12M | 0.05% |
3,307
+509
| +18% | +$172K |
|
265
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.11M | 0.05% |
7,824
+5,687
| +266% | +$807K |
|
266
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.05% |
3,936
-2,282
| -37% | -$642K |
|
267
3M
MMM
$82.7B
| $1.09M | 0.05% |
3,196
-1,566
| -33% | -$534K |
|
268
iShares Gold Trust
IAU
$52.6B
| $1.09M | 0.05% |
21,923
+12,156
| +124% | +$604K |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.08M | 0.05% |
26,024
-17,592
| -40% | -$729K |
|
270
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.05% |
4,394
-18,936
| -81% | -$4.65M |
|
271
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.08M | 0.05% |
67,831
+65,976
| +3,557% | +$1.05M |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.05% |
6,306
+5,890
| +1,416% | +$1M |
|
273
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.07M | 0.05% |
1,066
-13,285
| -93% | -$13.3M |
|
274
Philip Morris
PM
$251B
| $1.07M | 0.05% |
6,595
-16,793
| -72% | -$2.72M |
|
275
McDonald's
MCD
$224B
| $1.03M | 0.05% |
3,426
-2,616
| -43% | -$790K |
|