AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+12.38%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$77.5M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,167
New
532
Increased
97
Reduced
330
Closed
1,191
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Pure Storage
PSTG
|
+$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.47% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.87B
| $36K | 0.01% |
+300
| New | +$36K |
|
477
Trane Technologies
TT
$92.3B
| $36K | 0.01% |
332
-802
| -71% | -$87K |
|
478
Arthur J. Gallagher & Co
AJG
$77.1B
| $35K | 0.01% |
+450
| New | +$35K |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $35K | 0.01% |
+320
| New | +$35K |
|
480
Eaton
ETN
$140B
| $33K | 0.01% |
405
-8,350
| -95% | -$680K |
|
481
Cedar Fair
FUN
$2.2B
| $33K | 0.01% |
+627
| New | +$33K |
|
482
Illumina
ILMN
$15.3B
| $33K | 0.01% |
+109
| New | +$33K |
|
483
Amplify Alternative Harvest ETF
MJ
$171M
| $33K | 0.01% |
76
-712
| -90% | -$309K |
|
484
Texas Instruments
TXN
$168B
| $33K | 0.01% |
+312
| New | +$33K |
|
485
UFP Industries
UFPI
$6B
| $33K | 0.01% |
+1,089
| New | +$33K |
|
486
Align Technology
ALGN
$9.85B
| $32K | 0.01% |
114
-414
| -78% | -$116K |
|
487
Chubb
CB
$113B
| $32K | 0.01% |
227
-1,465
| -87% | -$207K |
|
488
eBay
EBAY
$42.3B
| $32K | 0.01% |
+859
| New | +$32K |
|
489
Aecom
ACM
$16.9B
| $31K | 0.01% |
1,034
-3,329
| -76% | -$99.8K |
|
490
Essex Property Trust
ESS
$17.3B
| $31K | 0.01% |
+109
| New | +$31K |
|
491
Target
TGT
$41.6B
| $31K | 0.01% |
+381
| New | +$31K |
|
492
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $30K | 0.01% |
2,400
+738
| +44% | +$9.23K |
|
493
Cannae Holdings
CNNE
$1.13B
| $30K | 0.01% |
+1,236
| New | +$30K |
|
494
Iron Mountain
IRM
$29.2B
| $30K | 0.01% |
848
-827
| -49% | -$29.3K |
|
495
iShares US Consumer Staples ETF
IYK
$1.34B
| $30K | 0.01% |
+765
| New | +$30K |
|
496
Masco
MAS
$15.7B
| $30K | 0.01% |
+765
| New | +$30K |
|
497
PACCAR
PCAR
$53.4B
| $30K | 0.01% |
+663
| New | +$30K |
|
498
Qorvo
QRVO
$8.12B
| $30K | 0.01% |
+418
| New | +$30K |
|
499
Vanguard Large-Cap ETF
VV
$45.3B
| $30K | 0.01% |
+232
| New | +$30K |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30K | 0.01% |
600
+87
| +17% | +$4.35K |
|