AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-44%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-105.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,529
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.01M |
| 2 |
Lumentum
LITE
|
$1.87M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.53M |
| 4 |
Chegg
CHGG
|
$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.53M | 0.44% | 10,175 -1,263 | -11% | -$190K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 0.44% | 28,970 +8,424 | +41% | +$443K |
|
|
53
Chegg
CHGG
$159M
| $1.51M | 0.44% | +22,481 | New | +$1.51M |
|
54
Qualcomm
QCOM
$173B
| $1.46M | 0.42% | 16,013 +9,533 | +147% | +$870K |
|
55
Tractor Supply
TSCO
$32.7B
| $1.46M | 0.42% | 11,074 -1,065 | -9% | -$140K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.42% | 6,356 -1,377 | -18% | -$313K |
|
57
Beyond Meat
BYND
$192M
| $1.43M | 0.41% | 10,666 +10,564 | +10,357% | +$1.42M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.41% | 11,962 -2,383 | -17% | -$282K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.4% | 16,988 +1,083 | +7% | +$89.5K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $1.4M | 0.4% | 4,822 +4,521 | +1,502% | +$1.31M |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.4% | 15,811 +28 | +0.2% | +$2.47K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.39M | 0.4% | 25,901 +483 | +2% | +$25.9K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.37M | 0.4% | 25,374 +548 | +2% | +$29.7K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.39% | 9,745 -3,154 | -24% | -$443K |
|
65
Lockheed Martin
LMT
$106B
| $1.34M | 0.39% | 3,666 -825 | -18% | -$301K |
|
66
Walmart
WMT
$774B
| $1.33M | 0.38% | 11,117 -2,207 | -17% | -$264K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.37% | 13,335 -1,201 | -8% | -$115K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.36% | 6,124 +704 | +13% | +$146K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25M | 0.36% | 10,284 +9,950 | +2,979% | +$1.21M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.36% | 14,418 -48 | -0.3% | -$4.16K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.36% | 33,006 -2,450 | -7% | -$92.1K |
|
72
ServiceNow
NOW
$190B
| $1.22M | 0.35% | 3,004 +2,996 | +37,450% | +$1.21M |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.18M | 0.34% | 20,833 -2,924 | -12% | -$166K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17M | 0.34% | 5,871 -2,456 | -29% | -$490K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.15M | 0.33% | 23,024 +1,213 | +6% | +$60.4K |
|