AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
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
+$477M
(-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
396
Reduced
299
Closed
890
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.66% |
17,299
+1,341
| +8% | +$244K |
|
27
Vanguard Value ETF
VTV
$142B
| $2.98M | 0.63% |
24,880
+373
| +2% | +$44.7K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $2.97M | 0.62% |
15,497
-4,015
| -21% | -$770K |
|
|
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.95M | 0.62% |
222,250
+44,789
| +25% | +$594K |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $2.78M | 0.58% |
22,083
-2,169
| -9% | -$273K |
|
31
Invesco Large Cap Value ETF
PWV
$1.17B
| $2.76M | 0.58% |
66,803
+10,319
| +18% | +$427K |
|
32
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $2.62M | 0.55% |
+54,569
| New | +$2.62M |
|
33
Mastercard
MA
$534B
| $2.62M | 0.55% |
8,766
+273
| +3% | +$81.5K |
|
34
iShares Select Dividend ETF
DVY
$20.5B
| $2.61M | 0.55% |
24,741
+1,555
| +7% | +$164K |
|
35
Sherwin-Williams
SHW
$90.4B
| $2.57M | 0.54% |
4,397
+220
| +5% | +$128K |
|
36
Walt Disney
DIS
$210B
| $2.55M | 0.54% |
17,652
-2,966
| -14% | -$429K |
|
37
iShares Russell 2000 ETF
IWM
$66.4B
| $2.51M | 0.53% |
15,122
+4,346
| +40% | +$720K |
|
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.46M | 0.52% |
+47,442
| New | +$2.46M |
|
39
iShares Core S&P 500 ETF
IVV
$659B
| $2.44M | 0.51% |
7,538
+1,723
| +30% | +$557K |
|
40
UnitedHealth
UNH
$277B
| $2.4M | 0.5% |
8,159
+3,895
| +91% | +$1.15M |
|
41
iShares US Industrials ETF
IYJ
$1.7B
| $2.32M | 0.49% |
13,864
-217
| -2% | -$36.4K |
|
42
Boeing
BA
$176B
| $2.28M | 0.48% |
6,995
-13,998
| -67% | -$4.56M |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.24M | 0.47% |
10,083
-826
| -8% | -$183K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.09M | 0.44% |
57,859
-35,893
| -38% | -$1.29M |
|
45
Amazon
AMZN
$2.41T
| $2.08M | 0.44% |
1,125
-173
| -13% | -$320K |
|
46
Caterpillar
CAT
$193B
| $2.03M | 0.43% |
13,763
-489
| -3% | -$72.2K |
|
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $2M | 0.42% |
56,429
+55,081
| +4,086% | +$1.95M |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.99M | 0.42% |
20,788
+2,925
| +16% | +$280K |
|
49
Verizon
VZ
$183B
| $1.99M | 0.42% |
32,368
-1,456
| -4% | -$89.4K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.98M | 0.41% |
33,866
-1,525
| -4% | -$89K |
|