AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$245M
Cap. Flow %
39.19%
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
NFLX icon
Netflix
NFLX
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.22M
4
VEEV icon
Veeva Systems
VEEV
+$3.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M

Sector Composition

1 Technology 7.94%
2 Industrials 3.16%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
326
Biogen
BIIB
$20.9B
$219K 0.04%
695
-609
-47% -$192K
DE icon
327
Deere & Co
DE
$127B
$219K 0.04%
1,730
+697
+67% +$88.2K
HOMB icon
328
Home BancShares
HOMB
$5.82B
$218K 0.03%
18,212
-10,540
-37% -$126K
STWD icon
329
Starwood Property Trust
STWD
$7.6B
$217K 0.03%
22,405
+12,303
+122% +$119K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$216K 0.03%
2,035
-100
-5% -$10.6K
CHTR icon
331
Charter Communications
CHTR
$35.9B
$216K 0.03%
496
– –
NVO icon
332
Novo Nordisk
NVO
$242B
$216K 0.03%
7,200
+4,462
+163% +$134K
AXP icon
333
American Express
AXP
$225B
$215K 0.03%
2,657
+776
+41% +$62.8K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$212K 0.03%
3,320
-36
-1% -$2.3K
AVK
335
Advent Convertible and Income Fund
AVK
$556M
$210K 0.03%
20,238
+1,807
+10% +$18.8K
IAK icon
336
iShares US Insurance ETF
IAK
$705M
$210K 0.03%
4,244
+59
+1% +$2.92K
LGLV icon
337
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$210K 0.03%
+2,315
New +$210K
IEUR icon
338
iShares Core MSCI Europe ETF
IEUR
$6.87B
$207K 0.03%
5,585
-219
-4% -$8.12K
XLP icon
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$207K 0.03%
3,774
+1,558
+70% +$85.5K
MET icon
340
MetLife
MET
$52.7B
$206K 0.03%
7,255
+5,252
+262% +$149K
UNP icon
341
Union Pacific
UNP
$128B
$205K 0.03%
1,459
+210
+17% +$29.5K
VT icon
342
Vanguard Total World Stock ETF
VT
$52.3B
$205K 0.03%
3,265
-292
-8% -$18.3K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$204K 0.03%
3,586
+530
+17% +$30.2K
XHE icon
344
SPDR S&P Health Care Equipment ETF
XHE
$153M
$204K 0.03%
+2,847
New +$204K
PRU icon
345
Prudential Financial
PRU
$37.2B
$203K 0.03%
3,935
-8,575
-69% -$442K
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.03%
27,789
+5,354
+24% +$38.5K
PGR icon
347
Progressive
PGR
$144B
$199K 0.03%
+2,621
New +$199K
QUS icon
348
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$197K 0.03%
+2,577
New +$197K
MPW icon
349
Medical Properties Trust
MPW
$2.77B
$195K 0.03%
11,882
+3,595
+43% +$59K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$195K 0.03%
15,392
+10,312
+203% +$131K
12 13
14
15 16