AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+5.27%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$641M
(+124%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
53.73%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
Lumentum
LITE
|
$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.71M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $8.97M | 0.78% |
40,269
+24,957
| +163% | +$5.56M |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.76M | 0.76% |
+173,608
| New | +$8.76M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.26M | 0.71% |
75,504
+71,199
| +1,654% | +$7.79M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.25M | 0.71% |
93,028
+85,771
| +1,182% | +$7.61M |
|
30
iShares Global REIT ETF
REET
$4B
| $8.09M | 0.7% |
+317,685
| New | +$8.09M |
|
31
Procter & Gamble
PG
$375B
| $8.03M | 0.69% |
59,268
+39,152
| +195% | +$5.3M |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $7.95M | 0.69% |
150,494
+141,284
| +1,534% | +$7.46M |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $7.65M | 0.66% |
37,014
+4,484
| +14% | +$927K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.6M | 0.66% |
64,363
+42,231
| +191% | +$4.98M |
|
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $7.59M | 0.66% |
205,865
+102,412
| +99% | +$3.77M |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.19M | 0.62% |
54,166
+37,116
| +218% | +$4.93M |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $6.94M | 0.6% |
19,056
+15,752
| +477% | +$5.74M |
|
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $6.64M | 0.57% |
+119,839
| New | +$6.64M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.53M | 0.57% |
44,426
-728
| -2% | -$107K |
|
40
Walt Disney
DIS
$212B
| $6.19M | 0.54% |
33,538
+10,005
| +43% | +$1.85M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.16M | 0.53% |
89,044
-63,223
| -42% | -$4.37M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.11M | 0.53% |
172,688
+135,063
| +359% | +$4.78M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.1M | 0.53% |
93,672
-18,679
| -17% | -$1.22M |
|
44
Vanguard Value ETF
VTV
$143B
| $6.06M | 0.52% |
46,091
+14,663
| +47% | +$1.93M |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.72M | 0.49% |
+182,627
| New | +$5.72M |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $5.63M | 0.49% |
14,142
+3,117
| +28% | +$1.24M |
|
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.62M | 0.49% |
23,119
-27,610
| -54% | -$6.71M |
|
48
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.51M | 0.48% |
26,627
+25,484
| +2,230% | +$5.28M |
|
49
10x Genomics
TXG
$1.74B
| $5.51M | 0.48% |
+30,417
| New | +$5.51M |
|
50
Boeing
BA
$174B
| $5.41M | 0.47% |
21,241
+8,893
| +72% | +$2.27M |
|