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 | |
|---|---|---|---|---|---|---|
326
VanEck Merk Gold Trust
OUNZ
$1.96B
| $743K | 0.03% |
43,450
+5,952
| +16% | +$102K |
|
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $739K | 0.03% |
6,688
+2,592
| +63% | +$286K |
|
328
Honeywell
HON
$136B
| $735K | 0.03% |
3,461
+319
| +10% | +$67.7K |
|
329
Aptus Defined Risk ETF
DRSK
$1.36B
| $732K | 0.03% |
25,567
+16,892
| +195% | +$484K |
|
|
ADRE
330
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $732K | 0.03% |
15,140
+8,374
| +124% | +$405K |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $725K | 0.03% |
4,874
+2,718
| +126% | +$404K |
|
332
Moderna
MRNA
$9.52B
| $723K | 0.03% |
1,878
+1,306
| +228% | +$503K |
|
333
Invesco Total Return Bond ETF
GTO
$1.92B
| $722K | 0.03% |
+12,709
| New | +$722K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $721K | 0.03% |
4,332
+894
| +26% | +$149K |
|
335
Brookfield Infrastructure Partners
BIP
$14.4B
| $716K | 0.03% |
19,143
+426
| +2% | +$15.9K |
|
336
Constellation Brands
STZ
$25.7B
| $714K | 0.03% |
3,391
+2,194
| +183% | +$462K |
|
337
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $708K | 0.03% |
20,771
+10,225
| +97% | +$349K |
|
338
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $708K | 0.03% |
17,658
+559
| +3% | +$22.4K |
|
339
iShares Core Conservative Allocation ETF
AOK
$636M
| $703K | 0.03% |
17,787
+11,586
| +187% | +$458K |
|
340
Allstate
ALL
$52.8B
| $701K | 0.03% |
5,505
+4,357
| +380% | +$555K |
|
341
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $697K | 0.03% |
10,427
+5,558
| +114% | +$372K |
|
342
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $693K | 0.03% |
6,231
+4,424
| +245% | +$492K |
|
343
Norfolk Southern
NSC
$61.8B
| $686K | 0.03% |
+2,866
| New | +$686K |
|
344
Roku
ROKU
$14.6B
| $686K | 0.03% |
2,190
+2,065
| +1,652% | +$647K |
|
345
Dominion Energy
D
$49.5B
| $682K | 0.03% |
9,345
+4,399
| +89% | +$321K |
|
|
AVK
346
Advent Convertible and Income Fund
AVK
$552M
| $676K | 0.03% |
38,618
+1,257
| +3% | +$22K |
|
347
KKR & Co
KKR
$124B
| $676K | 0.03% |
11,102
-2,271
| -17% | -$138K |
|
348
Jacobs Solutions
J
$17.3B
| $675K | 0.03% |
6,158
+1,560
| +34% | +$171K |
|
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $675K | 0.03% |
7,036
+6,810
| +3,013% | +$653K |
|
350
VF Corp
VFC
$5.95B
| $666K | 0.03% |
9,937
+7,641
| +333% | +$512K |
|