AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+4.24%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$330M
(-61%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-161.73%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 4 |
PPG Industries
PPG
|
$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.16B
| $1.07M | 0.51% |
+13,243
| New | +$1.07M |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.04M | 0.49% |
8,765
-194,191
| -96% | -$23M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.49% |
9,215
+5,377
| +140% | +$599K |
|
54
Johnson & Johnson
JNJ
$430B
| $994K | 0.47% |
7,139
+2,526
| +55% | +$352K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $984K | 0.47% |
8,542
-12,657
| -60% | -$1.46M |
|
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $981K | 0.47% |
33,070
-16,165
| -33% | -$480K |
|
57
Exxon Mobil
XOM
$466B
| $938K | 0.44% |
12,237
-10,376
| -46% | -$795K |
|
58
iShares MSCI EAFE ETF
EFA
$66.2B
| $930K | 0.44% |
14,141
-4,794
| -25% | -$315K |
|
59
Chevron
CVX
$310B
| $917K | 0.43% |
7,370
-6,382
| -46% | -$794K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $906K | 0.43% |
24,578
+10,493
| +74% | +$387K |
|
61
Cisco
CSCO
$264B
| $872K | 0.41% |
15,938
-9,068
| -36% | -$496K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $856K | 0.41% |
7,180
-9,327
| -57% | -$1.11M |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $841K | 0.4% |
9,132
-11,500
| -56% | -$1.06M |
|
64
Lockheed Martin
LMT
$108B
| $823K | 0.39% |
2,263
-958
| -30% | -$348K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $811K | 0.38% |
4,036
-833
| -17% | -$167K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $801K | 0.38% |
5,570
-1,289
| -19% | -$185K |
|
67
JPMorgan Chase
JPM
$809B
| $772K | 0.37% |
6,909
-7,200
| -51% | -$805K |
|
68
Verizon
VZ
$187B
| $765K | 0.36% |
13,393
-19,786
| -60% | -$1.13M |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $757K | 0.36% |
7,505
-59,373
| -89% | -$5.99M |
|
70
iShares US Technology ETF
IYW
$23.1B
| $738K | 0.35% |
14,912
-11,388
| -43% | -$564K |
|
71
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $737K | 0.35% |
+14,486
| New | +$737K |
|
72
Altria Group
MO
$112B
| $727K | 0.34% |
15,347
+1,781
| +13% | +$84.4K |
|
73
Funko
FNKO
$179M
| $700K | 0.33% |
+28,887
| New | +$700K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $694K | 0.33% |
23,455
-41,788
| -64% | -$1.24M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.2B
| $687K | 0.33% |
24,885
-11,840
| -32% | -$327K |
|