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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.8B
| $544K | 0.03% |
16,524
+6,781
| +70% | +$223K |
|
402
Medical Properties Trust
MPW
$2.79B
| $537K | 0.03% |
16,948
+7,046
| +71% | +$223K |
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | 0.03% |
5,016
-42,643
| -89% | -$4.55M |
|
404
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $535K | 0.03% |
3,552
+1,391
| +64% | +$210K |
|
405
Advanced Micro Devices
AMD
$258B
| $532K | 0.03% |
1,529
-265
| -15% | -$92.2K |
|
406
Live Nation Entertainment
LYV
$39.4B
| $530K | 0.03% |
3,778
+2,454
| +185% | +$344K |
|
407
General Motors
GM
$54.5B
| $528K | 0.03% |
6,190
+3,793
| +158% | +$324K |
|
408
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $524K | 0.03% |
11,218
-81,692
| -88% | -$3.82M |
|
409
InMode
INMD
$951M
| $522K | 0.03% |
11,020
+10,766
| +4,239% | +$510K |
|
410
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $519K | 0.03% |
10,345
-10,126
| -49% | -$508K |
|
411
Schwab International Equity ETF
SCHF
$50.9B
| $519K | 0.03% |
24,010
+4,228
| +21% | +$91.4K |
|
412
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $515K | 0.02% |
5,413
-29,562
| -85% | -$2.81M |
|
413
Huntington Bancshares
HBAN
$25.7B
| $513K | 0.02% |
8,339
-11,569
| -58% | -$712K |
|
|
JPS
414
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $513K | 0.02% |
51,528
+34,946
| +211% | +$348K |
|
415
Jacobs Solutions
J
$17.3B
| $507K | 0.02% |
4,598
-1,020
| -18% | -$112K |
|
|
RTL
416
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $506K | 0.02% |
22,179
+19,588
| +756% | +$447K |
|
417
MetLife
MET
$52.7B
| $505K | 0.02% |
1,405
-32,112
| -96% | -$11.5M |
|
418
Amplify Transformational Data Sharing ETF
BLOK
$1.23B
| $504K | 0.02% |
8,996
+2,568
| +40% | +$144K |
|
419
Southwest Airlines
LUV
$16.3B
| $502K | 0.02% |
5,740
+3,434
| +149% | +$300K |
|
420
Deere & Co
DE
$128B
| $500K | 0.02% |
651
+77
| +13% | +$59.1K |
|
421
Vanguard Total International Stock ETF
VXUS
$103B
| $500K | 0.02% |
3,396
-1,228
| -27% | -$181K |
|
422
Dow Inc
DOW
$17.1B
| $499K | 0.02% |
4,599
+935
| +26% | +$101K |
|
423
First Trust Securitized Plus ETF
DEED
$73.3M
| $497K | 0.02% |
1,500
+1,110
| +285% | +$368K |
|
424
Intuitive Surgical
ISRG
$161B
| $496K | 0.02% |
651
-684
| -51% | -$521K |
|
425
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $495K | 0.02% |
8,407
+8,042
| +2,203% | +$474K |
|