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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$156B
| $116K | 0.02% |
+2,180
| New | +$116K |
|
352
iShares US Transportation ETF
IYT
$604M
| $114K | 0.02% |
+2,428
| New | +$114K |
|
353
Invesco Water Resources ETF
PHO
$2.2B
| $114K | 0.02% |
3,351
-2,598
| -44% | -$88.4K |
|
354
Omnicom Group
OMC
$14.7B
| $112K | 0.02% |
+1,531
| New | +$112K |
|
355
Interpublic Group of Companies
IPG
$9.51B
| $111K | 0.02% |
+5,280
| New | +$111K |
|
356
iShares US Home Construction ETF
ITB
$3.24B
| $110K | 0.02% |
+3,109
| New | +$110K |
|
357
Sysco
SYY
$38.3B
| $110K | 0.02% |
+1,645
| New | +$110K |
|
|
TSLF
358
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $108K | 0.02% |
7,007
+6,407
| +1,068% | +$98.8K |
|
359
Viatris
VTRS
$11.9B
| $105K | 0.02% |
3,700
+3,591
| +3,294% | +$102K |
|
360
Eastman Chemical
EMN
$7.47B
| $104K | 0.02% |
+1,366
| New | +$104K |
|
361
Pentair
PNR
$17.9B
| $103K | 0.02% |
2,306
+218
| +10% | +$9.74K |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $101K | 0.02% |
+1,934
| New | +$101K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $100K | 0.02% |
+1,410
| New | +$100K |
|
364
Reaves Utility Income Fund
UTG
$3.35B
| $100K | 0.02% |
+2,965
| New | +$100K |
|
365
American Express
AXP
$225B
| $97K | 0.02% |
888
-3,761
| -81% | -$411K |
|
366
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $95K | 0.02% |
+1,909
| New | +$95K |
|
367
iShares Gold Trust
IAU
$53.5B
| $95K | 0.02% |
+3,826
| New | +$95K |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $93K | 0.02% |
+513
| New | +$93K |
|
369
Gentex
GNTX
$6.15B
| $91K | 0.02% |
+4,382
| New | +$91K |
|
370
Marathon Petroleum
MPC
$55.2B
| $91K | 0.02% |
1,514
-10,375
| -87% | -$624K |
|
371
VeriSign
VRSN
$26.5B
| $91K | 0.02% |
+500
| New | +$91K |
|
372
Mercantile Bank Corp
MBWM
$777M
| $90K | 0.02% |
+2,756
| New | +$90K |
|
373
Dell
DELL
$83.7B
| $89K | 0.02% |
3,005
+2,492
| +486% | +$73.8K |
|
374
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $88K | 0.02% |
3,563
-2,524
| -41% | -$62.3K |
|
375
NNN REIT
NNN
$8.06B
| $88K | 0.02% |
+1,597
| New | +$88K |
|