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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $838K | 0.04% |
13,649
+10,974
| +410% | +$674K |
|
302
Advanced Micro Devices
AMD
$249B
| $835K | 0.04% |
8,115
+6,586
| +431% | +$678K |
|
303
Fidelity National Information Services
FIS
$36B
| $829K | 0.04% |
6,815
+261
| +4% | +$31.7K |
|
304
Nike
NKE
$108B
| $828K | 0.04% |
5,704
+3,006
| +111% | +$436K |
|
305
American Express
AXP
$225B
| $824K | 0.04% |
4,918
+1,654
| +51% | +$277K |
|
|
XYZ
306
Block, Inc.
XYZ
$46.2B
| $824K | 0.04% |
3,436
+886
| +35% | +$212K |
|
307
Emerson Electric
EMR
$74.3B
| $816K | 0.04% |
8,666
+7,122
| +461% | +$671K |
|
308
First Financial Bankshares
FFIN
$5.16B
| $810K | 0.04% |
17,624
| – | – |
|
309
Blackrock
BLK
$172B
| $808K | 0.04% |
963
+197
| +26% | +$165K |
|
310
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $807K | 0.04% |
41,438
+5,388
| +15% | +$105K |
|
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $806K | 0.04% |
7,369
+3,169
| +75% | +$347K |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $803K | 0.04% |
26,334
+17,335
| +193% | +$529K |
|
313
BP
BP
$88.4B
| $796K | 0.04% |
29,111
+24,409
| +519% | +$667K |
|
314
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $786K | 0.04% |
16,186
+10,112
| +166% | +$491K |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $783K | 0.04% |
6,023
+555
| +10% | +$72.2K |
|
316
McKesson
MCK
$87.4B
| $783K | 0.04% |
3,929
+2,403
| +157% | +$479K |
|
317
SPDR S&P Global Infrastructure ETF
GII
$589M
| $774K | 0.04% |
14,684
+14,381
| +4,746% | +$758K |
|
318
Goldman Sachs
GS
$229B
| $769K | 0.04% |
2,033
+1,099
| +118% | +$416K |
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $768K | 0.04% |
7,811
+517
| +7% | +$50.8K |
|
320
SPDR SSGA Global Allocation ETF
GAL
$266M
| $761K | 0.04% |
16,708
+7
| +0% | +$319 |
|
321
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $755K | 0.03% |
15,228
+14,742
| +3,033% | +$731K |
|
322
Union Pacific
UNP
$129B
| $753K | 0.03% |
3,840
+2,140
| +126% | +$420K |
|
|
FPF
323
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $752K | 0.03% |
30,067
+8,378
| +39% | +$210K |
|
324
Invesco Preferred ETF
PGX
$3.94B
| $750K | 0.03% |
49,933
+42,070
| +535% | +$632K |
|
325
Dollar General
DG
$23B
| $746K | 0.03% |
3,518
+2,671
| +315% | +$566K |
|