AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.9%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$52M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$51.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$51.7M |
| 5 |
Vanguard Financials ETF
VFH
|
$50.3M |
Top Sells
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$3.25M |
| 2 |
Monster Beverage
MNST
|
$2.66M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.61M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.9M | 0.78% | 189,095 +182,058 | +2,587% | +$16.3M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.9M | 0.74% | 215,578 +105,758 | +96% | +$7.82M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 0.73% | 57,866 +5,643 | +11% | +$1.55M |
|
29
Amazon
AMZN
$2.44T
| $14.7M | 0.68% | 4,476 +1,536 | +52% | +$5.05M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.2M | 0.66% | 281,584 +160,455 | +132% | +$8.12M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 0.63% | 91,362 +82,571 | +939% | +$12.3M |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.7M | 0.59% | 152,945 +6,191 | +4% | +$515K |
|
33
iShares Global REIT ETF
REET
$4B
| $12.7M | 0.59% | 462,490 -24,308 | -5% | -$666K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.5M | 0.58% | 106,490 +80,665 | +312% | +$9.48M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 0.58% | 114,360 +24,428 | +27% | +$2.67M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.57% | 55,479 +24,545 | +79% | +$5.45M |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 0.56% | 229,041 +223,619 | +4,124% | +$11.8M |
|
38
Tesla
TSLA
$1.08T
| $11.8M | 0.54% | 15,189 +8,868 | +140% | +$6.88M |
|
39
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10.8M | 0.5% | 227,007 +132,093 | +139% | +$6.28M |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $10.7M | 0.5% | 58,866 +12,771 | +28% | +$2.33M |
|
41
Vanguard Value ETF
VTV
$144B
| $10.7M | 0.5% | 79,208 +30,155 | +61% | +$4.08M |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 0.49% | 166,977 +129,412 | +345% | +$8.29M |
|
43
United Parcel Service
UPS
$74.1B
| $10.6M | 0.49% | 58,222 +55,354 | +1,930% | +$10.1M |
|
44
Vanguard Total Bond Market
BND
$134B
| $10.6M | 0.49% | 124,066 +99,407 | +403% | +$8.49M |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $10.6M | 0.49% | 187,863 +314 | +0.2% | +$17.7K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 0.47% | 201,995 +193,417 | +2,255% | +$9.81M |
|
47
Lumentum
LITE
$9.28B
| $10.2M | 0.47% | 121,787 +60 | +0% | +$5.01K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.2M | 0.47% | 259,376 +102,289 | +65% | +$4.01M |
|
49
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $9.96M | 0.46% | 466,426 +408,938 | +711% | +$8.74M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.73M | 0.45% | 132,429 +42,973 | +48% | +$3.16M |
|