AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+12.38%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$77.5M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,167
New
532
Increased
97
Reduced
330
Closed
1,191
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Pure Storage
PSTG
|
+$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.47% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $198K | 0.04% |
2,463
-1,756
| -42% | -$141K |
|
302
Blackrock
BLK
$171B
| $196K | 0.04% |
458
-2,684
| -85% | -$1.15M |
|
303
Automatic Data Processing
ADP
$118B
| $195K | 0.04% |
1,223
-4,857
| -80% | -$774K |
|
304
Citigroup
C
$179B
| $195K | 0.04% |
+3,133
| New | +$195K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $195K | 0.04% |
+2,242
| New | +$195K |
|
306
Boston Scientific
BSX
$156B
| $194K | 0.04% |
+5,057
| New | +$194K |
|
307
EOG Resources
EOG
$65.7B
| $194K | 0.04% |
2,033
-7,163
| -78% | -$684K |
|
308
Southern Company
SO
$101B
| $193K | 0.04% |
+3,726
| New | +$193K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.44B
| $191K | 0.04% |
3,436
-12,228
| -78% | -$680K |
|
310
Progressive
PGR
$144B
| $189K | 0.03% |
+2,621
| New | +$189K |
|
311
Union Pacific
UNP
$128B
| $189K | 0.03% |
+1,129
| New | +$189K |
|
312
Northrop Grumman
NOC
$83B
| $188K | 0.03% |
+698
| New | +$188K |
|
313
Zoetis
ZTS
$66.2B
| $187K | 0.03% |
1,862
+1,207
| +184% | +$121K |
|
314
Truist Financial
TFC
$58.2B
| $185K | 0.03% |
3,967
-247
| -6% | -$11.5K |
|
315
CVS Health
CVS
$93.8B
| $182K | 0.03% |
+3,382
| New | +$182K |
|
316
Amplify Cybersecurity ETF
HACK
$2.32B
| $180K | 0.03% |
4,503
+3,346
| +289% | +$134K |
|
317
Archer Daniels Midland
ADM
$29.5B
| $170K | 0.03% |
3,937
-115
| -3% | -$4.97K |
|
318
Bristol-Myers Squibb
BMY
$96B
| $170K | 0.03% |
+3,569
| New | +$170K |
|
319
Sierra Bancorp
BSRR
$408M
| $166K | 0.03% |
+6,830
| New | +$166K |
|
320
Qualcomm
QCOM
$172B
| $165K | 0.03% |
+2,898
| New | +$165K |
|
|
AABA
321
DELISTED
Altaba Inc. Common Stock
AABA
| $163K | 0.03% |
2,200
+53
| +2% | +$3.93K |
|
322
Medical Properties Trust
MPW
$2.77B
| $160K | 0.03% |
8,628
-19,629
| -69% | -$364K |
|
323
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $159K | 0.03% |
3,088
-3,306
| -52% | -$170K |
|
324
MetLife
MET
$52.7B
| $158K | 0.03% |
3,720
+184
| +5% | +$7.82K |
|
325
Cummins
CMI
$55.8B
| $152K | 0.03% |
+963
| New | +$152K |
|