AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+4.24%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$330M
(-61%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-161.73%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 4 |
PPG Industries
PPG
|
$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.78M | 0.85% |
16,370
+12,217
| +294% | +$1.33M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.76M | 0.84% |
30,973
+30,781
| +16,032% | +$1.75M |
|
28
Vanguard Health Care ETF
VHT
$15.7B
| $1.67M | 0.79% |
9,614
-31,404
| -77% | -$5.46M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.59M | 0.76% |
28,964
-4,447
| -13% | -$245K |
|
30
Vanguard Growth ETF
VUG
$186B
| $1.54M | 0.73% |
9,393
+9,021
| +2,425% | +$1.47M |
|
31
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.72% |
13,753
+12,506
| +1,003% | +$1.39M |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.51M | 0.72% |
14,084
-770
| -5% | -$82.4K |
|
33
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.46M | 0.69% |
39,608
-24,426
| -38% | -$900K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.68% |
17,880
+16,978
| +1,882% | +$1.37M |
|
35
Mastercard
MA
$528B
| $1.43M | 0.68% |
5,400
-11
| -0.2% | -$2.91K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.67% |
14,143
-7,043
| -33% | -$701K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.65% |
17,785
-438
| -2% | -$33.9K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.35M | 0.64% |
18,940
+3,644
| +24% | +$260K |
|
39
iShares North American Natural Resources ETF
IGE
$618M
| $1.32M | 0.63% |
43,120
+42,693
| +9,998% | +$1.31M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.61% |
30,253
+25,308
| +512% | +$1.08M |
|
41
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.61% |
10,963
+7,052
| +180% | +$822K |
|
42
Advanced Micro Devices
AMD
$245B
| $1.25M | 0.59% |
41,170
-21,353
| -34% | -$648K |
|
43
Procter & Gamble
PG
$375B
| $1.25M | 0.59% |
11,384
-14,769
| -56% | -$1.62M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.58% |
19,646
-20,331
| -51% | -$1.26M |
|
45
AT&T
T
$212B
| $1.21M | 0.57% |
47,844
-22,508
| -32% | -$570K |
|
46
Monster Beverage
MNST
$61B
| $1.12M | 0.53% |
+35,002
| New | +$1.12M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.53% |
5,970
+5,888
| +7,180% | +$1.1M |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $1.11M | 0.52% |
7,054
+1,609
| +30% | +$252K |
|
49
L3Harris
LHX
$51B
| $1.09M | 0.52% |
+5,756
| New | +$1.09M |
|
50
Amazon
AMZN
$2.48T
| $1.08M | 0.51% |
11,440
-26,800
| -70% | -$2.54M |
|