AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.81%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$21.7M
(-4.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,732
New
48
Increased
395
Reduced
299
Closed
883
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.3M |
| 4 |
Netflix
NFLX
|
+$6.84M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $126K | 0.03% |
1,092
-113
| -9% | -$13K |
|
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $126K | 0.03% |
2,558
+767
| +43% | +$37.8K |
|
428
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $124K | 0.03% |
2,939
-117
| -4% | -$4.94K |
|
429
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $124K | 0.03% |
4,900
+1,900
| +63% | +$48.1K |
|
430
Hanesbrands
HBI
$2.28B
| $123K | 0.03% |
8,271
-434
| -5% | -$6.45K |
|
431
Constellation Brands
STZ
$25.7B
| $122K | 0.03% |
642
-246
| -28% | -$46.7K |
|
|
IBDL
432
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $122K | 0.03% |
4,837
+866
| +22% | +$21.8K |
|
433
Salesforce
CRM
$240B
| $120K | 0.03% |
739
-139
| -16% | -$22.6K |
|
434
D.R. Horton
DHI
$53B
| $120K | 0.03% |
2,274
-658
| -22% | -$34.7K |
|
435
Paychex
PAYX
$48.7B
| $120K | 0.03% |
1,411
+2
| +0.1% | +$170 |
|
436
UGI
UGI
$7.37B
| $120K | 0.03% |
2,652
-534
| -17% | -$24.2K |
|
437
Advanced Micro Devices
AMD
$253B
| $119K | 0.03% |
2,605
| – | – |
|
|
EOD
438
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $119K | 0.03% |
20,940
+2,800
| +15% | +$15.9K |
|
439
eBay
EBAY
$42.5B
| $116K | 0.02% |
3,208
-887
| -22% | -$32.1K |
|
440
Evergy
EVRG
$16.3B
| $116K | 0.02% |
1,786
+91
| +5% | +$5.91K |
|
441
Genuine Parts
GPC
$19.5B
| $116K | 0.02% |
1,095
-9
| -0.8% | -$953 |
|
442
Diageo
DEO
$58.3B
| $113K | 0.02% |
670
-28
| -4% | -$4.72K |
|
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $113K | 0.02% |
4,249
+4
| +0.1% | +$106 |
|
444
Invesco Water Resources ETF
PHO
$2.21B
| $113K | 0.02% |
2,924
-1,681
| -37% | -$65K |
|
445
lululemon athletica
LULU
$19.6B
| $112K | 0.02% |
483
+390
| +419% | +$90.4K |
|
|
AWP
446
abrdn Global Premier Properties Fund
AWP
$347M
| $111K | 0.02% |
17,171
+1,135
| +7% | +$7.34K |
|
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $111K | 0.02% |
968
+146
| +18% | +$16.7K |
|
448
Enbridge
ENB
$105B
| $111K | 0.02% |
2,798
-236
| -8% | -$9.36K |
|
449
Bristol-Myers Squibb
BMY
$96.1B
| $109K | 0.02% |
1,702
-256
| -13% | -$16.4K |
|
|
HPF
450
John Hancock Preferred Income Fund II
HPF
$356M
| $109K | 0.02% |
4,876
+911
| +23% | +$20.4K |
|