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
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.2B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.8B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.01B |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$4.71B |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.94B |
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 | |
|---|---|---|---|---|---|---|
301
Aptus Defined Risk ETF
DRSK
$1.35B
| $878K | 0.04% |
8,675
| – | – |
|
|
XYZ
302
Block, Inc.
XYZ
$46.2B
| $877K | 0.04% |
2,550
+1,431
| +128% | +$492K |
|
303
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $875K | 0.04% |
16,672
+14,591
| +701% | +$766K |
|
304
Invesco S&P Global Water Index ETF
CGW
$994M
| $874K | 0.04% |
16,289
+15,433
| +1,803% | +$828K |
|
305
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $872K | 0.04% |
486
-3,353
| -87% | -$6.02M |
|
306
First Financial Bankshares
FFIN
$5.16B
| $866K | 0.04% |
17,624
+15,584
| +764% | +$766K |
|
307
Citigroup
C
$180B
| $862K | 0.04% |
6,463
+1,277
| +25% | +$170K |
|
308
NetEase
NTES
$91.3B
| $859K | 0.04% |
6,955
-435
| -6% | -$53.7K |
|
309
Alibaba
BABA
$346B
| $857K | 0.04% |
1,613
-3,655
| -69% | -$1.94M |
|
310
Nike
NKE
$108B
| $857K | 0.04% |
2,698
-2,199
| -45% | -$698K |
|
311
Blackrock
BLK
$172B
| $854K | 0.04% |
766
-16
| -2% | -$17.8K |
|
312
Realty Income
O
$53.9B
| $853K | 0.04% |
10,971
+5,468
| +99% | +$425K |
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $839K | 0.04% |
8,077
-5,346
| -40% | -$555K |
|
314
Southern Company
SO
$100B
| $832K | 0.04% |
4,968
-7,967
| -62% | -$1.33M |
|
315
iShares Core Conservative Allocation ETF
AOK
$635M
| $831K | 0.04% |
6,201
+779
| +14% | +$104K |
|
316
Emerson Electric
EMR
$74.3B
| $828K | 0.04% |
1,544
-13,358
| -90% | -$7.16M |
|
317
American Express
AXP
$225B
| $823K | 0.04% |
3,264
-1,291
| -28% | -$326K |
|
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $820K | 0.04% |
5,468
+4,071
| +291% | +$611K |
|
319
Medtronic
MDT
$120B
| $818K | 0.04% |
3,947
-2,875
| -42% | -$596K |
|
320
VF Corp
VFC
$6.01B
| $812K | 0.04% |
2,296
-1,310
| -36% | -$463K |
|
321
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $811K | 0.04% |
36,050
+35,952
| +36,686% | +$809K |
|
322
Rockwell Automation
ROK
$38.2B
| $808K | 0.04% |
2,571
+739
| +40% | +$232K |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $807K | 0.04% |
10,732
-3,927
| -27% | -$295K |
|
324
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $807K | 0.04% |
1,755
+1,339
| +322% | +$616K |
|
325
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $804K | 0.04% |
+17,946
| New | +$804K |
|