AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+5.27%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$641M
(+124%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
53.73%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
Lumentum
LITE
|
$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.71M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.31M | 0.46% |
+107,987
| New | +$5.31M |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.24M | 0.45% |
53,409
+49,999
| +1,466% | +$4.91M |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.16M | 0.45% |
117,903
+110,995
| +1,607% | +$4.86M |
|
54
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.15M | 0.45% |
135,622
+18,907
| +16% | +$718K |
|
55
Home Depot
HD
$417B
| $5.11M | 0.44% |
16,750
+10,270
| +158% | +$3.13M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.09M | 0.44% |
46,921
-31,541
| -40% | -$3.42M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 0.44% |
19,809
+6,965
| +54% | +$1.78M |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $4.57M | 0.4% |
15,530
+9,505
| +158% | +$2.8M |
|
59
JPMorgan Chase
JPM
$809B
| $4.51M | 0.39% |
29,609
+17,934
| +154% | +$2.73M |
|
60
UnitedHealth
UNH
$286B
| $4.46M | 0.39% |
11,975
+7,803
| +187% | +$2.9M |
|
61
Veeva Systems
VEEV
$44.7B
| $4.24M | 0.37% |
16,218
-490
| -3% | -$128K |
|
62
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $4.23M | 0.37% |
96,342
+12,512
| +15% | +$549K |
|
63
Vanguard Growth ETF
VUG
$186B
| $4.21M | 0.36% |
16,392
-1,568
| -9% | -$403K |
|
64
Pfizer
PFE
$141B
| $4.13M | 0.36% |
114,085
+82,168
| +257% | +$2.98M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 0.36% |
47,659
+35,248
| +284% | +$3.04M |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.07M | 0.35% |
24,550
+19,799
| +417% | +$3.28M |
|
67
Vanguard Extended Market ETF
VXF
$24.1B
| $3.91M | 0.34% |
22,102
+1,966
| +10% | +$348K |
|
68
Prologis
PLD
$105B
| $3.89M | 0.34% |
+36,715
| New | +$3.89M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87M | 0.33% |
53,702
+44,303
| +471% | +$3.19M |
|
70
Mid-America Apartment Communities
MAA
$17B
| $3.85M | 0.33% |
26,672
+23,407
| +717% | +$3.38M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.76M | 0.33% |
43,147
+33,670
| +355% | +$2.94M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.74M | 0.32% |
32,855
+17,314
| +111% | +$1.97M |
|
73
iShares Global Materials ETF
MXI
$227M
| $3.72M | 0.32% |
+42,917
| New | +$3.72M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.71M | 0.32% |
67,832
+56,323
| +489% | +$3.08M |
|
75
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.68M | 0.32% |
35,660
+25,140
| +239% | +$2.59M |
|