AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-44%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-105.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,529
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.01M |
| 2 |
Lumentum
LITE
|
$1.87M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.53M |
| 4 |
Chegg
CHGG
|
$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $2.79M | 0.8% |
26,338
+498
| +2% | +$52.8K |
|
27
Vanguard Value ETF
VTV
$143B
| $2.78M | 0.8% |
27,937
-1,589
| -5% | -$158K |
|
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.53M | 0.73% |
87,336
-8,291
| -9% | -$240K |
|
29
Mastercard
MA
$535B
| $2.35M | 0.68% |
7,933
-98
| -1% | -$29K |
|
30
Vanguard Extended Market ETF
VXF
$23.8B
| $2.31M | 0.67% |
19,532
-1,687
| -8% | -$200K |
|
31
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.21M | 0.64% |
60,477
+18,720
| +45% | +$685K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.17M | 0.63% |
23,832
-48,335
| -67% | -$4.41M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.1M | 0.6% |
13,255
+552
| +4% | +$87.3K |
|
34
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.07M | 0.6% |
37,651
-974
| -3% | -$53.6K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.91M | 0.55% |
10,749
-88,851
| -89% | -$15.8M |
|
36
Verizon
VZ
$185B
| $1.9M | 0.55% |
34,510
-5,673
| -14% | -$313K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.54% |
10,576
-4,059
| -28% | -$725K |
|
38
Procter & Gamble
PG
$370B
| $1.88M | 0.54% |
15,721
-7,289
| -32% | -$872K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.53% |
12,816
-8,815
| -41% | -$1.26M |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.82M | 0.52% |
20,736
-5,379
| -21% | -$471K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.78M | 0.51% |
10,462
-122
| -1% | -$20.8K |
|
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $1.75M | 0.5% |
41,838
+7,634
| +22% | +$319K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $1.75M | 0.5% |
21,649
+430
| +2% | +$34.7K |
|
44
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.67M | 0.48% |
49,924
-2,383
| -5% | -$79.9K |
|
45
Caterpillar
CAT
$195B
| $1.61M | 0.46% |
12,696
-3,713
| -23% | -$470K |
|
46
Boeing
BA
$179B
| $1.59M | 0.46% |
8,658
-13,853
| -62% | -$2.54M |
|
47
AT&T
T
$208B
| $1.56M | 0.45% |
51,568
-14,954
| -22% | -$452K |
|
48
iShares US Technology ETF
IYW
$22.7B
| $1.55M | 0.44% |
5,731
-1,193
| -17% | -$322K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.55M | 0.44% |
9,378
-661
| -7% | -$109K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.54M | 0.44% |
13,637
+2,695
| +25% | +$304K |
|