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 | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.17M | 0.05% |
22,496
+5,824
| +35% | +$302K |
|
252
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.16M | 0.05% |
18,632
+12,782
| +218% | +$799K |
|
253
Target
TGT
$42.3B
| $1.15M | 0.05% |
5,034
+2,193
| +77% | +$502K |
|
254
Live Nation Entertainment
LYV
$37.9B
| $1.15M | 0.05% |
12,561
+8,783
| +232% | +$801K |
|
255
Adobe
ADBE
$148B
| $1.13M | 0.05% |
1,961
+1,471
| +300% | +$847K |
|
256
Lockheed Martin
LMT
$108B
| $1.12M | 0.05% |
3,257
+1,219
| +60% | +$421K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.12M | 0.05% |
7,009
+703
| +11% | +$113K |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.11M | 0.05% |
4,167
+860
| +26% | +$229K |
|
259
McDonald's
MCD
$224B
| $1.11M | 0.05% |
4,587
+1,161
| +34% | +$280K |
|
260
Global X SuperDividend ETF
SDIV
$953M
| $1.1M | 0.05% |
27,617
+26,567
| +2,530% | +$1.05M |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.05% |
4,634
+698
| +18% | +$165K |
|
262
CVS Health
CVS
$93.6B
| $1.09M | 0.05% |
12,890
+6,723
| +109% | +$571K |
|
263
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.05% |
21,273
+15,533
| +271% | +$799K |
|
264
WEC Energy
WEC
$34.7B
| $1.08M | 0.05% |
12,251
+1,654
| +16% | +$146K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.08M | 0.05% |
17,711
+6,979
| +65% | +$426K |
|
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.08M | 0.05% |
23,559
+1,899
| +9% | +$87K |
|
267
General Mills
GIS
$27B
| $1.07M | 0.05% |
17,907
+12,689
| +243% | +$759K |
|
268
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.06M | 0.05% |
67,831
| – | – |
|
269
Waste Management
WM
$88.6B
| $1.05M | 0.05% |
7,000
+1,401
| +25% | +$209K |
|
270
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.04M | 0.05% |
41,368
+28,520
| +222% | +$714K |
|
271
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.05% |
41,495
+22,908
| +123% | +$559K |
|
272
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.05% |
17,052
+12,658
| +288% | +$749K |
|
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $999K | 0.05% |
30,482
+3,701
| +14% | +$121K |
|
274
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $998K | 0.05% |
34,931
-421
| -1% | -$12K |
|
275
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $989K | 0.05% |
23,897
+22,142
| +1,262% | +$916K |
|