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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.5B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
577
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $18K | ﹤0.01% |
675
-1,407
| -68% | -$37.5K |
|
578
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $17K | ﹤0.01% |
+1,371
| New | +$17K |
|
579
NextDecade
NEXT
$2.01B
| $17K | ﹤0.01% |
+3,100
| New | +$17K |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
+367
| New | +$17K |
|
581
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $17K | ﹤0.01% |
+999
| New | +$17K |
|
582
Seagate
STX
$41.9B
| $17K | ﹤0.01% |
351
-39
| -10% | -$1.89K |
|
|
GAP
583
The Gap, Inc.
GAP
$8.99B
| $17K | ﹤0.01% |
+656
| New | +$17K |
|
584
Baidu
BIDU
$38.4B
| $16K | ﹤0.01% |
99
-128
| -56% | -$20.7K |
|
585
Quest Diagnostics
DGX
$20.5B
| $16K | ﹤0.01% |
177
-73
| -29% | -$6.6K |
|
|
ETB
586
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $16K | ﹤0.01% |
1,000
+510
| +104% | +$8.16K |
|
587
FMC
FMC
$4.77B
| $16K | ﹤0.01% |
+209
| New | +$16K |
|
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16K | ﹤0.01% |
+304
| New | +$16K |
|
589
Jack in the Box
JACK
$342M
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
590
Opko Health
OPK
$1.14B
| $16K | ﹤0.01% |
6,300
+6,170
| +4,746% | +$15.7K |
|
591
Yum! Brands
YUM
$41.4B
| $16K | ﹤0.01% |
+163
| New | +$16K |
|
592
Zions Bancorporation
ZION
$8.6B
| $16K | ﹤0.01% |
+355
| New | +$16K |
|
593
Avnet
AVT
$4.52B
| $15K | ﹤0.01% |
348
+346
| +17,300% | +$14.9K |
|
594
BHP
BHP
$138B
| $15K | ﹤0.01% |
308
-91
| -23% | -$4.43K |
|
595
Fifth Third Bancorp
FITB
$30B
| $15K | ﹤0.01% |
+611
| New | +$15K |
|
596
Franco-Nevada
FNV
$38.9B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
597
Garmin
GRMN
$46.4B
| $15K | ﹤0.01% |
170
-2,897
| -94% | -$256K |
|
598
SPDR S&P Bank ETF
KBE
$1.56B
| $15K | ﹤0.01% |
368
-741
| -67% | -$30.2K |
|
599
Nucor
NUE
$33B
| $15K | ﹤0.01% |
+257
| New | +$15K |
|
600
PPG Industries
PPG
$25.2B
| $15K | ﹤0.01% |
+130
| New | +$15K |
|