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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $16.9M | 0.78% |
189,095
+182,058
| +2,587% | +$16.3M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.9M | 0.74% |
215,578
+105,758
| +96% | +$7.82M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.9M | 0.73% |
57,866
+5,643
| +11% | +$1.55M |
|
29
Amazon
AMZN
$2.48T
| $14.7M | 0.68% |
89,520
+30,720
| +52% | +$5.05M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $14.2M | 0.66% |
281,584
+160,455
| +132% | +$8.12M |
|
31
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.6M | 0.63% |
91,362
+82,571
| +939% | +$12.3M |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.7M | 0.59% |
152,945
+6,191
| +4% | +$515K |
|
33
iShares Global REIT ETF
REET
$4B
| $12.7M | 0.59% |
462,490
-24,308
| -5% | -$666K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.5M | 0.58% |
106,490
+80,665
| +312% | +$9.48M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.5M | 0.58% |
114,360
+24,428
| +27% | +$2.67M |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $12.3M | 0.57% |
55,479
+24,545
| +79% | +$5.45M |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 0.56% |
229,041
+223,619
| +4,124% | +$11.8M |
|
38
Tesla
TSLA
$1.13T
| $11.8M | 0.54% |
45,567
+26,604
| +140% | +$6.88M |
|
39
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $10.8M | 0.5% |
227,007
+132,093
| +139% | +$6.28M |
|
40
Vanguard Extended Market ETF
VXF
$24.1B
| $10.7M | 0.5% |
58,866
+12,771
| +28% | +$2.33M |
|
41
Vanguard Value ETF
VTV
$143B
| $10.7M | 0.5% |
79,208
+30,155
| +61% | +$4.08M |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $10.7M | 0.49% |
166,977
+129,412
| +345% | +$8.29M |
|
43
United Parcel Service
UPS
$72.1B
| $10.6M | 0.49% |
58,222
+55,354
| +1,930% | +$10.1M |
|
44
Vanguard Total Bond Market
BND
$135B
| $10.6M | 0.49% |
124,066
+99,407
| +403% | +$8.49M |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $10.6M | 0.49% |
187,863
+314
| +0.2% | +$17.7K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 0.47% |
201,995
+193,417
| +2,255% | +$9.81M |
|
47
Lumentum
LITE
$10.4B
| $10.2M | 0.47% |
121,787
+60
| +0% | +$5.01K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.2M | 0.47% |
259,376
+102,289
| +65% | +$4.01M |
|
49
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $9.96M | 0.46% |
466,426
+408,938
| +711% | +$8.74M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.73M | 0.45% |
132,429
+42,973
| +48% | +$3.16M |
|