AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$31.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Apple
AAPL
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Industrials | 3.16% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.09M | 0.33% |
38,625
+3,089
| +9% | +$167K |
|
52
Sherwin-Williams
SHW
$93.6B
| $2.05M | 0.33% |
13,398
+207
| +2% | +$31.7K |
|
53
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.96M | 0.31% |
+82,907
| New | +$1.96M |
|
54
Pfizer
PFE
$140B
| $1.96M | 0.31% |
61,867
+43,103
| +230% | +$1.36M |
|
|
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.95M | 0.31% |
77,539
+1,012
| +1% | +$25.4K |
|
56
Mastercard
MA
$530B
| $1.94M | 0.31% |
8,031
-735
| -8% | -$177K |
|
57
Vanguard Extended Market ETF
VXF
$24.1B
| $1.92M | 0.31% |
21,219
-864
| -4% | -$78.2K |
|
58
AT&T
T
$210B
| $1.91M | 0.31% |
88,075
+29,802
| +51% | +$645K |
|
59
Caterpillar
CAT
$196B
| $1.9M | 0.3% |
16,409
+2,646
| +19% | +$306K |
|
60
SPDR Gold Trust
GLD
$115B
| $1.89M | 0.3% |
12,549
+7,959
| +173% | +$1.2M |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.88M | 0.3% |
14,742
+7,425
| +101% | +$947K |
|
62
Johnson & Johnson
JNJ
$426B
| $1.7M | 0.27% |
12,899
+4,243
| +49% | +$561K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.65M | 0.26% |
14,345
+5,448
| +61% | +$628K |
|
64
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.58M | 0.25% |
52,307
-14,496
| -22% | -$437K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.56M | 0.25% |
21,219
-3,522
| -14% | -$258K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.55M | 0.25% |
16,548
+3,705
| +29% | +$348K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.54M | 0.25% |
25,406
+840
| +3% | +$51K |
|
68
Lockheed Martin
LMT
$107B
| $1.53M | 0.25% |
4,491
+1,043
| +30% | +$356K |
|
69
Walmart
WMT
$816B
| $1.53M | 0.24% |
39,972
+10,677
| +36% | +$408K |
|
70
JPMorgan Chase
JPM
$819B
| $1.46M | 0.23% |
16,540
-6,887
| -29% | -$607K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $1.44M | 0.23% |
20,078
-88
| -0.4% | -$6.33K |
|
72
Home Depot
HD
$418B
| $1.41M | 0.23% |
7,719
+3,653
| +90% | +$667K |
|
73
iShares US Technology ETF
IYW
$23.3B
| $1.4M | 0.22% |
27,696
+5,240
| +23% | +$265K |
|
74
Gilead Sciences
GILD
$144B
| $1.4M | 0.22% |
17,902
+17,002
| +1,889% | +$1.32M |
|
75
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.22% |
15,783
+2,573
| +19% | +$220K |
|