AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.81%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$21.7M
(-4.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,732
New
48
Increased
395
Reduced
299
Closed
883
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.3M |
| 4 |
Netflix
NFLX
|
+$6.84M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $22K | ﹤0.01% |
439
-44
| -9% | -$2.21K |
|
677
iShares US Real Estate ETF
IYR
$3.6B
| $22K | ﹤0.01% |
240
-80
| -25% | -$7.33K |
|
678
Johnson Controls International
JCI
$70.5B
| $22K | ﹤0.01% |
544
-393
| -42% | -$15.9K |
|
679
Norfolk Southern
NSC
$61.1B
| $22K | ﹤0.01% |
116
-119
| -51% | -$22.6K |
|
680
Nucor
NUE
$32.6B
| $22K | ﹤0.01% |
383
-232
| -38% | -$13.3K |
|
681
Occidental Petroleum
OXY
$45.6B
| $22K | ﹤0.01% |
537
-125
| -19% | -$5.12K |
|
682
Sun Life Financial
SLF
$33B
| $22K | ﹤0.01% |
485
+7
| +1% | +$318 |
|
683
American Water Works
AWK
$27B
| $21K | ﹤0.01% |
173
-2,559
| -94% | -$311K |
|
684
British American Tobacco
BTI
$123B
| $21K | ﹤0.01% |
505
-26
| -5% | -$1.08K |
|
685
DigitalBridge
DBRG
$2.03B
| $21K | ﹤0.01% |
1,100
| – | – |
|
686
Howmet Aerospace
HWM
$74.1B
| $21K | ﹤0.01% |
900
+777
| +632% | +$18.1K |
|
687
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $21K | ﹤0.01% |
355
| – | – |
|
688
Lumen
LUMN
$6.3B
| $21K | ﹤0.01% |
1,597
-35
| -2% | -$460 |
|
689
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $21K | ﹤0.01% |
407
| – | – |
|
690
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $21K | ﹤0.01% |
272
+4
| +1% | +$309 |
|
691
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $21K | ﹤0.01% |
300
| – | – |
|
|
ACB
692
Aurora Cannabis
ACB
$280M
| $20K | ﹤0.01% |
78
+27
| +53% | +$6.92K |
|
693
Archer Daniels Midland
ADM
$29.5B
| $20K | ﹤0.01% |
428
+60
| +16% | +$2.8K |
|
694
Digital Turbine
APPS
$480M
| $20K | ﹤0.01% |
+2,753
| New | +$20K |
|
695
Atmos Energy
ATO
$26.3B
| $20K | ﹤0.01% |
182
| – | – |
|
696
Baidu
BIDU
$37B
| $20K | ﹤0.01% |
160
-59
| -27% | -$7.38K |
|
697
CME Group
CME
$93.7B
| $19K | ﹤0.01% |
94
+8
| +9% | +$1.62K |
|
698
Omnicom Group
OMC
$14.7B
| $19K | ﹤0.01% |
232
-1,499
| -87% | -$123K |
|
699
iShares Exponential Technologies ETF
XT
$3.55B
| $19K | ﹤0.01% |
433
+284
| +191% | +$12.5K |
|
700
Aflac
AFL
$57.3B
| $18K | ﹤0.01% |
342
+42
| +14% | +$2.21K |
|