AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.86%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+136%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
56.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,688
New
1,465
Increased
169
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $3.01M | 0.6% |
25,418
-283
| -1% | -$33.5K |
|
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.96M | 0.59% |
+21,289
| New | +$2.96M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.85M | 0.57% |
23,811
+15,269
| +179% | +$1.83M |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $2.82M | 0.57% |
24,252
+5,506
| +29% | +$640K |
|
30
Vanguard Value ETF
VTV
$143B
| $2.74M | 0.55% |
24,507
+10,754
| +78% | +$1.2M |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.73M | 0.55% |
+88,685
| New | +$2.73M |
|
32
Walt Disney
DIS
$211B
| $2.7M | 0.54% |
20,618
+3,344
| +19% | +$438K |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.65M | 0.53% |
+20,016
| New | +$2.65M |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.53% |
15,958
+6,565
| +70% | +$1.09M |
|
|
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.62M | 0.53% |
177,461
+130,563
| +278% | +$1.93M |
|
36
Procter & Gamble
PG
$370B
| $2.55M | 0.51% |
20,545
+9,161
| +80% | +$1.14M |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.54M | 0.51% |
+87,286
| New | +$2.54M |
|
38
iShares Global Materials ETF
MXI
$224M
| $2.48M | 0.5% |
+38,161
| New | +$2.48M |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.45M | 0.49% |
10,909
+3,867
| +55% | +$869K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.37M | 0.47% |
23,186
+9,043
| +64% | +$922K |
|
41
Mastercard
MA
$536B
| $2.31M | 0.46% |
8,493
+3,093
| +57% | +$840K |
|
42
Sherwin-Williams
SHW
$90.5B
| $2.3M | 0.46% |
4,177
+100
| +2% | +$55K |
|
43
Amazon
AMZN
$2.41T
| $2.27M | 0.45% |
1,298
+726
| +127% | +$1.27M |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.24M | 0.45% |
+19,619
| New | +$2.24M |
|
45
iShares US Industrials ETF
IYJ
$1.71B
| $2.24M | 0.45% |
14,081
-1,286
| -8% | -$204K |
|
46
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.17M | 0.43% |
56,484
+16,876
| +43% | +$647K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.05M | 0.41% |
35,391
+6,427
| +22% | +$372K |
|
48
Verizon
VZ
$184B
| $2.04M | 0.41% |
33,824
+20,431
| +153% | +$1.23M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.02M | 0.41% |
21,629
-10,521
| -33% | -$983K |
|
50
Caterpillar
CAT
$194B
| $1.84M | 0.37% |
14,252
+10,500
| +280% | +$1.36M |
|