AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.99M
3
+$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.24M

Top Sells

1
+$23.2B
2
+$17.8B
3
+$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
+$3.94B

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 Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$15.6M 0.75%
52,223
+29,104
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.8B
$15.3M 0.74%
109,820
+16,148
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.89B
$15.2M 0.73%
1,236
-52,173
AMZN icon
29
Amazon
AMZN
$2.49T
$13.7M 0.66%
58,800
+360
REET icon
30
iShares Global REIT ETF
REET
$4.04B
$13.5M 0.65%
486,798
+169,113
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$12.7M 0.61%
89,932
+43,011
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$93.6B
$12.7M 0.61%
8,791
-45,375
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5B
$12.2M 0.58%
146,754
+14,107
UPS icon
34
United Parcel Service
UPS
$81.3B
$12.1M 0.58%
2,868
-51,802
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$12.1M 0.58%
25,825
-38,538
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$12.1M 0.58%
30,934
-6,080
SMMV icon
37
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$12M 0.58%
38,764
-167,101
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11.6M 0.56%
5,422
-57,080
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$10.7M 0.51%
187,549
+67,710
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.3M 0.5%
89,456
+412
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$10.1M 0.49%
8,578
-37,082
LITE icon
42
Lumentum
LITE
$23.1B
$9.99M 0.48%
+121,727
VXF icon
43
Vanguard Extended Market ETF
VXF
$24.8B
$9.88M 0.48%
46,095
+23,993
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$9.81M 0.47%
94,914
-1,428
VTV icon
45
Vanguard Value ETF
VTV
$153B
$9.5M 0.46%
49,053
+2,962
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$9.36M 0.45%
21,647
+15,053
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.61B
$9.25M 0.44%
157,087
+21,465
TSLA icon
48
Tesla
TSLA
$1.43T
$8.87M 0.43%
18,963
-21,306
QDEF icon
49
FlexShares Quality Dividend Defensive Index Fund
QDEF
$517M
$8.45M 0.41%
120,154
+88,639
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.88M 0.38%
14,525
-5,284
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