AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+13.99%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$196M
(+62%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
449
New
118
Increased
196
Reduced
98
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Tesla
TSLA
|
$3.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.97M |
| 2 |
Chegg
CHGG
|
$1.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
ServiceNow
NOW
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Industrials | 3.44% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $3.58M | 0.69% |
83,830
+23,353
| +39% | +$997K |
|
27
Vanguard Health Care ETF
VHT
$15.7B
| $3.58M | 0.69% |
16,005
+302
| +2% | +$67.5K |
|
28
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.56M | 0.69% |
74,302
+32,464
| +78% | +$1.56M |
|
29
Sherwin-Williams
SHW
$92.9B
| $3.55M | 0.69% |
14,496
-75
| -0.5% | -$18.4K |
|
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $3.51M | 0.68% |
103,453
+16,117
| +18% | +$546K |
|
31
Vanguard Extended Market ETF
VXF
$24.1B
| $3.32M | 0.64% |
20,136
+604
| +3% | +$99.4K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.19M | 0.62% |
56,771
-4,540
| -7% | -$255K |
|
33
Caterpillar
CAT
$198B
| $3.07M | 0.6% |
16,897
+4,201
| +33% | +$764K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.58% |
12,844
+2,268
| +21% | +$526K |
|
35
Mastercard
MA
$528B
| $2.97M | 0.58% |
8,306
+373
| +5% | +$133K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.94M | 0.57% |
32,103
-7,961
| -20% | -$728K |
|
37
Pinterest
PINS
$25.8B
| $2.83M | 0.55% |
+42,971
| New | +$2.83M |
|
38
Procter & Gamble
PG
$375B
| $2.79M | 0.54% |
20,116
+4,395
| +28% | +$610K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.77M | 0.54% |
60,330
+6,585
| +12% | +$303K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.74M | 0.53% |
20,021
+6,384
| +47% | +$873K |
|
41
Boeing
BA
$174B
| $2.64M | 0.51% |
12,348
+3,690
| +43% | +$788K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.56M | 0.5% |
112,443
+25,533
| +29% | +$580K |
|
43
Vanguard Total Bond Market
BND
$135B
| $2.51M | 0.49% |
28,464
+12,653
| +80% | +$1.12M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.43M | 0.47% |
23,691
-2,819
| -11% | -$289K |
|
45
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.35M | 0.46% |
41,487
+3,836
| +10% | +$218K |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.34M | 0.45% |
22,132
-1,700
| -7% | -$180K |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.33M | 0.45% |
24,080
+3,344
| +16% | +$324K |
|
48
Walmart
WMT
$801B
| $2.25M | 0.44% |
46,881
+13,530
| +41% | +$650K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.23M | 0.43% |
40,360
+18,304
| +83% | +$1.01M |
|
50
AB InBev
BUD
$118B
| $2.22M | 0.43% |
+31,830
| New | +$2.22M |
|