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 | |
|---|---|---|---|---|---|---|
276
Hartford Municipal Opportunities ETF
HMOP
$589M
| $984K | 0.05% |
+23,553
| New | +$984K |
|
277
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $979K | 0.05% |
11,639
+7,248
| +165% | +$610K |
|
278
Veeva Systems
VEEV
$46.3B
| $974K | 0.05% |
3,381
-4,483
| -57% | -$1.29M |
|
279
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $972K | 0.04% |
31,989
+5,834
| +22% | +$177K |
|
280
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $969K | 0.04% |
9,295
+131
| +1% | +$13.7K |
|
281
Huntington Bancshares
HBAN
$25.9B
| $962K | 0.04% |
62,208
+53,869
| +646% | +$833K |
|
282
SPDR S&P Biotech ETF
XBI
$5.33B
| $962K | 0.04% |
7,649
+3,019
| +65% | +$380K |
|
283
Cognizant
CTSH
$34.8B
| $958K | 0.04% |
12,903
+12,851
| +24,713% | +$954K |
|
284
3M
MMM
$82B
| $945K | 0.04% |
6,443
+3,247
| +102% | +$476K |
|
285
Prudential Financial
PRU
$37.2B
| $943K | 0.04% |
8,967
+4,354
| +94% | +$458K |
|
286
Vanguard Total International Bond ETF
BNDX
$68.5B
| $929K | 0.04% |
16,306
+8,052
| +98% | +$459K |
|
287
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $921K | 0.04% |
11,242
+3,011
| +37% | +$247K |
|
288
Wells Fargo
WFC
$254B
| $914K | 0.04% |
19,693
+12,182
| +162% | +$565K |
|
289
Schwab US Large- Cap ETF
SCHX
$59.3B
| $909K | 0.04% |
52,428
+23,610
| +82% | +$409K |
|
290
Realty Income
O
$54B
| $895K | 0.04% |
14,235
+3,264
| +30% | +$205K |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $887K | 0.04% |
14,769
+6,692
| +83% | +$402K |
|
292
Medtronic
MDT
$119B
| $881K | 0.04% |
7,030
+3,083
| +78% | +$386K |
|
293
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $879K | 0.04% |
29,316
+3,496
| +14% | +$105K |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $878K | 0.04% |
17,564
+12,004
| +216% | +$600K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.04% |
18,481
+16,156
| +695% | +$761K |
|
296
MGM Resorts International
MGM
$9.85B
| $866K | 0.04% |
20,071
+15,182
| +311% | +$655K |
|
|
BSJO
297
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $866K | 0.04% |
34,572
-20,111
| -37% | -$504K |
|
298
Ford
F
$46.5B
| $860K | 0.04% |
60,762
-49,896
| -45% | -$706K |
|
299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $853K | 0.04% |
7,514
+3,827
| +104% | +$434K |
|
300
Kimberly-Clark
KMB
$43.1B
| $853K | 0.04% |
6,443
+4,725
| +275% | +$626K |
|