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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.05% |
2,325
+1,037
| +81% | +$460K |
|
277
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.03M | 0.05% |
900
+877
| +3,813% | +$1M |
|
|
SDHY
278
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $1.03M | 0.05% |
42,858
+27,273
| +175% | +$653K |
|
279
iShares US Financials ETF
IYF
$4.02B
| $1.02M | 0.05% |
10,728
+9,910
| +1,211% | +$946K |
|
280
CVS Health
CVS
$89.1B
| $1.02M | 0.05% |
6,167
-6,355
| -51% | -$1.05M |
|
281
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.02M | 0.05% |
9,164
+6,835
| +293% | +$761K |
|
|
EDR
282
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.02M | 0.05% |
+2,646
| New | +$1.02M |
|
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1M | 0.05% |
28,713
+16,989
| +145% | +$594K |
|
284
SPDR S&P Biotech ETF
XBI
$5.33B
| $996K | 0.05% |
4,630
+1,498
| +48% | +$322K |
|
285
Costco
COST
$431B
| $992K | 0.05% |
1,350
-3,021
| -69% | -$2.22M |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $991K | 0.05% |
5,560
-16,044
| -74% | -$2.86M |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $990K | 0.05% |
12,848
-6,244
| -33% | -$481K |
|
288
Starbucks
SBUX
$95.7B
| $988K | 0.05% |
5,846
-11,410
| -66% | -$1.93M |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $975K | 0.05% |
2,675
+1,125
| +73% | +$410K |
|
290
RTX Corp
RTX
$206B
| $967K | 0.05% |
5,392
-1,821
| -25% | -$327K |
|
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $963K | 0.05% |
26,155
+18,847
| +258% | +$694K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $961K | 0.05% |
3,465
+511
| +17% | +$142K |
|
293
Fidelity National Information Services
FIS
$36B
| $957K | 0.05% |
6,554
+1,151
| +21% | +$168K |
|
294
Waste Management
WM
$88.2B
| $957K | 0.05% |
5,599
+525
| +10% | +$89.7K |
|
295
WEC Energy
WEC
$34.6B
| $947K | 0.05% |
10,597
-722
| -6% | -$64.5K |
|
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $914K | 0.04% |
26,781
+10,909
| +69% | +$372K |
|
297
Prudential Financial
PRU
$37.2B
| $912K | 0.04% |
4,613
-89
| -2% | -$17.6K |
|
298
Honeywell
HON
$136B
| $907K | 0.04% |
3,142
+28
| +0.9% | +$8.08K |
|
299
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $907K | 0.04% |
3,609
+3,509
| +3,509% | +$882K |
|
300
Cognizant
CTSH
$34.8B
| $885K | 0.04% |
52
-16,508
| -100% | -$281M |
|