AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$77.4B
Cap. Flow %
-3,721.21%
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
318
Reduced
313
Closed
1,596

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.4M
2
LITE icon
Lumentum
LITE
$9.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.24M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$23.2B
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.8B
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
$3.94B

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Industrials 2.39%
4 Healthcare 2.29%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.55M 0.36%
10,829
-139,665
-93% -$97.3M
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.52M 0.36%
121,129
+71,391
+144% +$4.43M
DIS icon
53
Walt Disney
DIS
$210B
$7.43M 0.36%
22,858
-10,680
-32% -$3.47M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$657B
$7.35M 0.35%
11,198
-2,944
-21% -$1.93M
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6.61M 0.32%
3,512
-179,115
-98% -$337M
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$6.55M 0.31%
40,635
+18,858
+87% +$3.04M
BA icon
57
Boeing
BA
$175B
$6.48M 0.31%
10,642
-10,599
-50% -$6.45M
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$6.38M 0.31%
389
-20,953
-98% -$344M
VUG icon
59
Vanguard Growth ETF
VUG
$184B
$6.38M 0.31%
18,470
+2,078
+13% +$718K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.4B
$6.27M 0.3%
7,571
-5,156
-41% -$4.27M
MXI icon
61
iShares Global Materials ETF
MXI
$225M
$6.2M 0.3%
68,220
+25,303
+59% +$2.3M
VB icon
62
Vanguard Small-Cap ETF
VB
$65.7B
$5.91M 0.28%
21,622
+15,497
+253% +$4.23M
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.57B
$5.82M 0.28%
1,300
-30,895
-96% -$138M
PG icon
64
Procter & Gamble
PG
$368B
$5.78M 0.28%
15,379
-43,889
-74% -$16.5M
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$5.37M 0.26%
48,066
-3,525
-7% -$394K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.28M 0.25%
10,185
-6,374
-38% -$3.31M
FBND icon
67
Fidelity Total Bond ETF
FBND
$20.4B
$5.09M 0.25%
3,433
-62,349
-95% -$92.5M
TXG icon
68
10x Genomics
TXG
$1.66B
$4.98M 0.24%
25,418
-4,999
-16% -$979K
PPG icon
69
PPG Industries
PPG
$24.6B
$4.69M 0.23%
26,693
+23,803
+824% +$4.18M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.78T
$4.65M 0.22%
1,382
+74
+6% +$249K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.65M 0.22%
4,096
-71,408
-95% -$81.1M
HD icon
72
Home Depot
HD
$405B
$4.55M 0.22%
6,499
-10,251
-61% -$7.18M
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.49M 0.22%
11,461
+6,360
+125% +$2.49M
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.86B
$4.48M 0.22%
67,482
+41,331
+158% +$2.74M
SMH icon
75
VanEck Semiconductor ETF
SMH
$26.4B
$4.41M 0.21%
11,422
+7,921
+226% +$3.06M
1 2
3
4 5