AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
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
+$477M
(-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
396
Reduced
299
Closed
890
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.97M | 0.41% |
35,536
+14,009
| +65% | +$778K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.93M | 0.41% |
9,722
+2,215
| +30% | +$440K |
|
|
USFR
53
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.92M | 0.4% |
76,527
+75,096
| +5,248% | +$1.88M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.4% |
20,537
-1,092
| -5% | -$101K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.87M | 0.39% |
12,283
+761
| +7% | +$116K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.77M | 0.37% |
14,822
+1,634
| +12% | +$195K |
|
57
Procter & Gamble
PG
$367B
| $1.76M | 0.37% |
14,078
-6,467
| -31% | -$808K |
|
58
AT&T
T
$204B
| $1.72M | 0.36% |
44,013
-3,999
| -8% | -$156K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.72M | 0.36% |
15,946
-23,248
| -59% | -$2.5M |
|
60
Dominion Energy
D
$50.3B
| $1.64M | 0.34% |
19,754
-1,671
| -8% | -$138K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.34% |
12,843
-1,843
| -13% | -$231K |
|
62
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.59M | 0.33% |
41,726
+6,120
| +17% | +$232K |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.57M | 0.33% |
26,165
+7,327
| +39% | +$440K |
|
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.57M | 0.33% |
10,229
+154
| +2% | +$23.6K |
|
65
Merck
MRK
$213B
| $1.57M | 0.33% |
17,223
+7,730
| +81% | +$703K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 0.33% |
6,859
-554
| -7% | -$126K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.47M | 0.31% |
22,841
+4,084
| +22% | +$264K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.43M | 0.3% |
24,036
+11,059
| +85% | +$659K |
|
69
NVIDIA
NVDA
$4.17T
| $1.41M | 0.3% |
5,982
+4,742
| +382% | +$1.12M |
|
70
Vanguard S&P 500 ETF
VOO
$723B
| $1.39M | 0.29% |
4,709
+1,143
| +32% | +$338K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.35M | 0.28% |
9,921
+1,694
| +21% | +$231K |
|
72
Lockheed Martin
LMT
$104B
| $1.34M | 0.28% |
3,448
-2
| -0.1% | -$779 |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.34M | 0.28% |
6,259
+1,353
| +28% | +$290K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.27% |
5,614
-241
| -4% | -$56.1K |
|
75
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.3M | 0.27% |
7,317
-774
| -10% | -$138K |
|