AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.21%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
318
Reduced
313
Closed
1,596
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Lumentum
LITE
|
$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.6M | 0.75% |
52,223
+29,104
| +126% | +$8.68M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.3M | 0.74% |
109,820
+16,148
| +17% | +$2.25M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.2M | 0.73% |
1,236
-52,173
| -98% | -$642M |
|
29
Amazon
AMZN
$2.41T
| $13.7M | 0.66% |
2,940
+18
| +0.6% | +$84.1K |
|
30
iShares Global REIT ETF
REET
$3.94B
| $13.5M | 0.65% |
486,798
+169,113
| +53% | +$4.69M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.7M | 0.61% |
89,932
+43,011
| +92% | +$6.09M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.7M | 0.61% |
8,791
-45,375
| -84% | -$65.5M |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.2M | 0.58% |
146,754
+14,107
| +11% | +$1.17M |
|
34
United Parcel Service
UPS
$72.3B
| $12.1M | 0.58% |
2,868
-51,802
| -95% | -$219M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.1M | 0.58% |
25,825
-38,538
| -60% | -$18M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $12.1M | 0.58% |
30,934
-6,080
| -16% | -$2.37M |
|
37
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $12M | 0.58% |
38,764
-167,101
| -81% | -$51.6M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 0.56% |
5,422
-57,080
| -91% | -$122M |
|
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $10.7M | 0.51% |
187,549
+67,710
| +57% | +$3.85M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 0.5% |
89,456
+412
| +0.5% | +$47.4K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.1M | 0.49% |
8,578
-37,082
| -81% | -$43.7M |
|
|
42
Lumentum
LITE
$9.37B
| $9.99M | 0.48% |
+121,727
| New | +$9.99M |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $9.88M | 0.48% |
46,095
+23,993
| +109% | +$5.14M |
|
44
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $9.81M | 0.47% |
94,914
-1,428
| -1% | -$148K |
|
45
Vanguard Value ETF
VTV
$143B
| $9.5M | 0.46% |
49,053
+2,962
| +6% | +$574K |
|
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.36M | 0.45% |
21,647
+15,053
| +228% | +$6.51M |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.25M | 0.44% |
157,087
+21,465
| +16% | +$1.26M |
|
48
Tesla
TSLA
$1.08T
| $8.87M | 0.43% |
6,321
-7,102
| -53% | -$9.96M |
|
|
49
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $8.45M | 0.41% |
120,154
+88,639
| +281% | +$6.24M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.88M | 0.38% |
14,525
-5,284
| -27% | -$2.87M |
|