AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$245M
Cap. Flow %
39.19%
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
NFLX icon
Netflix
NFLX
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.22M
4
VEEV icon
Veeva Systems
VEEV
+$3.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M

Sector Composition

1 Technology 7.94%
2 Industrials 3.16%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$4.77M 0.76%
+190,505
New +$4.77M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.12B
$4.75M 0.76%
175,101
+117,242
+203% +$3.18M
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$4.64M 0.74%
+35,844
New +$4.64M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.61M 0.74%
98,214
+5,016
+5% +$236K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4M 0.64%
155,743
+154,795
+16,329% +$3.98M
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$3.65M 0.58%
23,530
+6,231
+36% +$966K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.6M 0.58%
16,443
-6,807
-29% -$1.49M
MXI icon
33
iShares Global Materials ETF
MXI
$228M
$3.37M 0.54%
+70,591
New +$3.37M
VHT icon
34
Vanguard Health Care ETF
VHT
$15.7B
$3.3M 0.53%
19,961
+4,464
+29% +$737K
DIS icon
35
Walt Disney
DIS
$214B
$3.27M 0.52%
34,107
+16,455
+93% +$1.58M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.15M 0.51%
53,389
+27,224
+104% +$1.61M
BA icon
37
Boeing
BA
$175B
$2.97M 0.48%
22,511
+15,516
+222% +$2.05M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$2.93M 0.47%
11,392
+3,854
+51% +$991K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.91M 0.47%
96,549
+93,346
+2,914% +$2.81M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 0.42%
14,635
+7,776
+113% +$1.41M
VTV icon
41
Vanguard Value ETF
VTV
$143B
$2.63M 0.42%
29,526
+4,646
+19% +$413K
PG icon
42
Procter & Gamble
PG
$372B
$2.58M 0.41%
23,010
+8,932
+63% +$1M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.9B
$2.47M 0.4%
21,631
+6,509
+43% +$744K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2.45M 0.39%
95,627
+39,198
+69% +$1.01M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.36M 0.38%
51,079
+17,213
+51% +$796K
VZ icon
46
Verizon
VZ
$183B
$2.17M 0.35%
40,183
+7,815
+24% +$421K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.5B
$2.16M 0.35%
31,485
+10,948
+53% +$752K
PPG icon
48
PPG Industries
PPG
$25.2B
$2.16M 0.35%
25,840
+106
+0.4% +$8.86K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$2.15M 0.34%
41,981
-58,437
-58% -$2.99M
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.1M 0.34%
26,115
+5,327
+26% +$428K
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