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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24.1B
| $24K | ﹤0.01% |
1,703
-526
| -24% | -$7.41K |
|
527
Charles Schwab
SCHW
$171B
| $24K | ﹤0.01% |
+550
| New | +$24K |
|
528
Trimble
TRMB
$19.7B
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
529
AGNC Investment
AGNC
$10.8B
| $23K | ﹤0.01% |
1,262
-2,987
| -70% | -$54.4K |
|
|
AMRN
530
Amarin Corp
AMRN
$310M
| $23K | ﹤0.01% |
55
-148
| -73% | -$61.9K |
|
531
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $23K | ﹤0.01% |
+472
| New | +$23K |
|
532
Agilent Technologies
A
$35.9B
| $22K | ﹤0.01% |
279
-243
| -47% | -$19.2K |
|
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $22K | ﹤0.01% |
+497
| New | +$22K |
|
534
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $22K | ﹤0.01% |
1,000
-2,597
| -72% | -$57.1K |
|
535
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $22K | ﹤0.01% |
344
-4,073
| -92% | -$260K |
|
536
SPDR S&P Transportation ETF
XTN
$147M
| $22K | ﹤0.01% |
360
+206
| +134% | +$12.6K |
|
537
Amphenol
APH
$146B
| $21K | ﹤0.01% |
872
-548
| -39% | -$13.2K |
|
538
AvalonBay Communities
AVB
$28B
| $21K | ﹤0.01% |
103
+92
| +836% | +$18.8K |
|
539
Capital One
COF
$143B
| $21K | ﹤0.01% |
258
-320
| -55% | -$26K |
|
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $21K | ﹤0.01% |
288
-19,367
| -99% | -$1.41M |
|
541
Martin Marietta Materials
MLM
$38.1B
| $21K | ﹤0.01% |
+105
| New | +$21K |
|
542
Novartis
NVS
$247B
| $21K | ﹤0.01% |
239
-2,586
| -92% | -$227K |
|
543
Sturm, Ruger & Co
RGR
$601M
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
544
Whirlpool
WHR
$5.31B
| $21K | ﹤0.01% |
+160
| New | +$21K |
|
545
AutoZone
AZO
$72.8B
| $20K | ﹤0.01% |
20
+8
| +67% | +$8K |
|
|
CHY
546
Calamos Convertible and High Income Fund
CHY
$888M
| $20K | ﹤0.01% |
1,839
-10,143
| -85% | -$110K |
|
547
Cinemark Holdings
CNK
$3.24B
| $20K | ﹤0.01% |
+491
| New | +$20K |
|
|
CRON
548
Cronos Group
CRON
$988M
| $20K | ﹤0.01% |
1,082
-8,798
| -89% | -$163K |
|
549
Huntington Ingalls Industries
HII
$10.8B
| $20K | ﹤0.01% |
+96
| New | +$20K |
|
550
HP
HPQ
$26.5B
| $20K | ﹤0.01% |
1,054
-12,840
| -92% | -$244K |
|