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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.14M | 0.4% |
70,800
+37,182
| +111% | +$1.13M |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $2.09M | 0.39% |
+7,346
| New | +$2.09M |
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $2.09M | 0.39% |
+140,010
| New | +$2.09M |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $2.08M | 0.38% |
+21,186
| New | +$2.08M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | 0.38% |
10,312
-30,079
| -74% | -$6.04M |
|
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.98M | 0.37% |
85,106
+84,906
| +42,453% | +$1.97M |
|
57
Verizon
VZ
$183B
| $1.96M | 0.36% |
33,179
-75,087
| -69% | -$4.44M |
|
|
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.95M | 0.36% |
+77,740
| New | +$1.95M |
|
59
Broadcom
AVGO
$1.64T
| $1.94M | 0.36% |
64,400
-800
| -1% | -$24.1K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.91M | 0.35% |
65,243
+6,472
| +11% | +$189K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.88M | 0.35% |
16,507
+1,441
| +10% | +$164K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.85M | 0.34% |
+20,632
| New | +$1.85M |
|
63
Exxon Mobil
XOM
$468B
| $1.83M | 0.34% |
22,613
-43,825
| -66% | -$3.54M |
|
64
Sherwin-Williams
SHW
$93.1B
| $1.78M | 0.33% |
+12,402
| New | +$1.78M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.76M | 0.33% |
33,411
-19,272
| -37% | -$1.01M |
|
66
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.71M | 0.32% |
+10,638
| New | +$1.71M |
|
67
Chevron
CVX
$310B
| $1.69M | 0.31% |
+13,752
| New | +$1.69M |
|
68
AT&T
T
$208B
| $1.67M | 0.31% |
70,352
-175,778
| -71% | -$4.17M |
|
69
SS&C Technologies
SSNC
$21.7B
| $1.63M | 0.3% |
25,557
+24,443
| +2,194% | +$1.56M |
|
70
Intel
INTC
$108B
| $1.61M | 0.3% |
+29,948
| New | +$1.61M |
|
71
Advanced Micro Devices
AMD
$247B
| $1.6M | 0.3% |
62,523
+50,866
| +436% | +$1.3M |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.5M | 0.28% |
+16,260
| New | +$1.5M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.28% |
+18,802
| New | +$1.5M |
|
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.49M | 0.28% |
49,235
-12,205
| -20% | -$369K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.49M | 0.27% |
+17,705
| New | +$1.49M |
|