AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.86%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+136%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
56.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,688
New
1,465
Increased
169
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.82M | 0.37% |
48,012
+11,876
| +33% | +$451K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 0.36% |
14,686
+7,506
| +105% | +$908K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.74M | 0.35% |
5,815
-71,197
| -92% | -$21.3M |
|
54
Dominion Energy
D
$50.3B
| $1.74M | 0.35% |
21,425
+14,883
| +227% | +$1.21M |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.69M | 0.34% |
17,863
+8,731
| +96% | +$827K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.33% |
10,776
+7,546
| +234% | +$1.14M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.63M | 0.33% |
11,522
+2,052
| +22% | +$290K |
|
58
L3Harris
LHX
$51.1B
| $1.6M | 0.32% |
7,675
+1,919
| +33% | +$400K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $1.58M | 0.32% |
7,101
+4,834
| +213% | +$1.07M |
|
60
PepsiCo
PEP
$204B
| $1.56M | 0.31% |
11,358
+7,638
| +205% | +$1.05M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.31% |
7,413
+5,663
| +324% | +$1.18M |
|
62
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.31% |
10,878
+8,131
| +296% | +$1.15M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.49M | 0.3% |
13,188
+9,546
| +262% | +$1.08M |
|
64
JPMorgan Chase
JPM
$824B
| $1.46M | 0.29% |
12,133
+5,224
| +76% | +$629K |
|
65
Chevron
CVX
$318B
| $1.45M | 0.29% |
12,286
+4,916
| +67% | +$579K |
|
66
Exxon Mobil
XOM
$477B
| $1.43M | 0.29% |
20,370
+8,133
| +66% | +$572K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.43M | 0.29% |
27,425
+18,780
| +217% | +$976K |
|
68
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.42M | 0.29% |
10,075
+3,461
| +52% | +$489K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.42M | 0.28% |
10,548
+4,978
| +89% | +$670K |
|
70
Owens Corning
OC
$12.4B
| $1.42M | 0.28% |
+22,382
| New | +$1.42M |
|
71
Illinois Tool Works
ITW
$76.1B
| $1.38M | 0.28% |
+8,793
| New | +$1.38M |
|
72
Pfizer
PFE
$141B
| $1.37M | 0.28% |
36,809
+25,655
| +230% | +$956K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.37M | 0.27% |
7,507
+1,537
| +26% | +$280K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.27% |
8,091
+4,430
| +121% | +$748K |
|
75
Home Depot
HD
$406B
| $1.36M | 0.27% |
5,814
+2,553
| +78% | +$596K |
|