AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-12.95%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,632
New
1,622
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
Boeing
BA
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 8.24% |
| 3 | Communication Services | 5.96% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.41M | 0.74% |
+62,058
| New | +$3.41M |
|
27
Mastercard
MA
$530B
| $3.41M | 0.74% |
+18,070
| New | +$3.41M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.1M | 0.67% |
+106,500
| New | +$3.1M |
|
29
Invesco Large Cap Value ETF
PWV
$1.39B
| $3.05M | 0.66% |
+93,376
| New | +$3.05M |
|
30
Altria Group
MO
$110B
| $3.04M | 0.66% |
+61,604
| New | +$3.04M |
|
31
NextEra Energy, Inc.
NEE
$144B
| $3.01M | 0.65% |
+69,196
| New | +$3.01M |
|
32
Cisco
CSCO
$264B
| $3M | 0.65% |
+69,244
| New | +$3M |
|
33
Merck
MRK
$211B
| $2.96M | 0.64% |
+40,617
| New | +$2.96M |
|
34
Visa
V
$664B
| $2.96M | 0.64% |
+22,418
| New | +$2.96M |
|
35
SPDR Gold Trust
GLD
$115B
| $2.85M | 0.61% |
+23,473
| New | +$2.85M |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.71M | 0.58% |
+64,603
| New | +$2.71M |
|
37
Bank of America
BAC
$372B
| $2.7M | 0.58% |
+109,660
| New | +$2.7M |
|
38
Vanguard Financials ETF
VFH
$12.8B
| $2.62M | 0.57% |
+44,146
| New | +$2.62M |
|
39
Lumentum
LITE
$10.4B
| $2.58M | 0.56% |
+61,513
| New | +$2.58M |
|
40
Oracle
ORCL
$678B
| $2.55M | 0.55% |
+56,478
| New | +$2.55M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.55M | 0.55% |
+25,292
| New | +$2.55M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.46M | 0.53% |
+52,683
| New | +$2.46M |
|
43
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.45M | 0.53% |
+46,900
| New | +$2.45M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.53% |
+8
| New | +$2.45M |
|
45
AbbVie
ABBV
$371B
| $2.37M | 0.51% |
+25,652
| New | +$2.37M |
|
46
FedEx
FDX
$53.1B
| $2.33M | 0.5% |
+14,450
| New | +$2.33M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.28M | 0.49% |
+35,338
| New | +$2.28M |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.11M | 0.46% |
+79,231
| New | +$2.11M |
|
49
Biogen
BIIB
$20.7B
| $2.09M | 0.45% |
+6,957
| New | +$2.09M |
|
50
PayPal
PYPL
$64.7B
| $2.07M | 0.45% |
+24,623
| New | +$2.07M |
|