AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
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
+$87.1M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.33%
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 | |
|---|---|---|---|---|---|---|
|
PFN
501
PIMCO Income Strategy Fund II
PFN
$715M
| $365K | 0.02% |
36,039
-1,897
| -5% | -$19.2K |
|
502
Southside Bancshares
SBSI
$926M
| $365K | 0.02% |
9,531
| – | – |
|
503
iShares Russell 3000 ETF
IWV
$16.7B
| $363K | 0.02% |
1,426
+1,063
| +293% | +$271K |
|
504
Vulcan Materials
VMC
$38.6B
| $363K | 0.02% |
+2,148
| New | +$363K |
|
505
iShares Core High Dividend ETF
HDV
$11.5B
| $358K | 0.02% |
3,801
+1,742
| +85% | +$164K |
|
506
Schwab US TIPS ETF
SCHP
$14.1B
| $358K | 0.02% |
11,436
+7,152
| +167% | +$224K |
|
507
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $356K | 0.02% |
13,247
+6,984
| +112% | +$188K |
|
508
Nucor
NUE
$32.4B
| $356K | 0.02% |
+3,612
| New | +$356K |
|
509
Stratasys
SSYS
$861M
| $355K | 0.02% |
+16,476
| New | +$355K |
|
510
Applied Materials
AMAT
$130B
| $353K | 0.02% |
2,743
+1,215
| +80% | +$156K |
|
511
First Industrial Realty Trust
FR
$6.9B
| $353K | 0.02% |
6,772
-1,592
| -19% | -$83K |
|
512
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $353K | 0.02% |
3,342
+2,042
| +157% | +$216K |
|
513
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $352K | 0.02% |
3,660
+50
| +1% | +$4.81K |
|
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $351K | 0.02% |
5,607
-186
| -3% | -$11.6K |
|
515
Diamondback Energy
FANG
$39.5B
| $351K | 0.02% |
3,705
+3
| +0.1% | +$284 |
|
516
American Water Works
AWK
$27.3B
| $350K | 0.02% |
2,073
+1,975
| +2,015% | +$333K |
|
517
Healthcare Realty
HR
$6.4B
| $349K | 0.02% |
11,766
+2,037
| +21% | +$60.4K |
|
518
Cedar Fair
FUN
$2.33B
| $348K | 0.02% |
7,500
+27
| +0.4% | +$1.25K |
|
519
Novartis
NVS
$248B
| $344K | 0.02% |
4,201
+791
| +23% | +$64.8K |
|
520
Cigna
CI
$80.3B
| $343K | 0.02% |
1,715
+374
| +28% | +$74.8K |
|
521
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $341K | 0.02% |
11,422
+2,015
| +21% | +$60.2K |
|
522
Gabelli Equity Trust
GAB
$1.9B
| $340K | 0.02% |
51,114
+31,114
| +156% | +$207K |
|
523
Carnival Corp
CCL
$42.8B
| $338K | 0.02% |
13,522
+1,155
| +9% | +$28.9K |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $338K | 0.02% |
4,266
-77
| -2% | -$6.1K |
|
525
Martin Marietta Materials
MLM
$37.8B
| $338K | 0.02% |
+988
| New | +$338K |
|