AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+12.38%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$77.5M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,167
New
532
Increased
97
Reduced
330
Closed
1,191
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Pure Storage
PSTG
|
+$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.47% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.2B
| $4K | ﹤0.01% |
94
-1,164
| -93% | -$49.5K |
|
777
VanEck Gold Miners ETF
GDX
$21B
| $4K | ﹤0.01% |
198
-2,520
| -93% | -$50.9K |
|
778
Gen Digital
GEN
$18B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
779
HEICO
HEI
$44.7B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
780
Harley-Davidson
HOG
$3.68B
| $4K | ﹤0.01% |
+126
| New | +$4K |
|
781
Howmet Aerospace
HWM
$75.3B
| $4K | ﹤0.01% |
241
-3,934
| -94% | -$65.3K |
|
782
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
783
iShares US Pharmaceuticals ETF
IHE
$579M
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
784
Lineage Cell Therapeutics
LCTX
$308M
| $4K | ﹤0.01% |
+3,000
| New | +$4K |
|
785
Southwest Airlines
LUV
$16.8B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
786
Insperity
NSP
$2B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
787
Nutrien
NTR
$27.7B
| $4K | ﹤0.01% |
80
-2,242
| -97% | -$112K |
|
788
Newell Brands
NWL
$2.48B
| $4K | ﹤0.01% |
+253
| New | +$4K |
|
789
ONE Gas
OGS
$4.53B
| $4K | ﹤0.01% |
46
-416
| -90% | -$36.2K |
|
790
Omnicell
OMCL
$1.47B
| $4K | ﹤0.01% |
50
-85
| -63% | -$6.8K |
|
791
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $4K | ﹤0.01% |
70
-6,084
| -99% | -$348K |
|
792
Rio Tinto
RIO
$101B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
793
Spire
SR
$4.49B
| $4K | ﹤0.01% |
50
-1
| -2% | -$80 |
|
794
TEGNA Inc
TGNA
$3.39B
| $4K | ﹤0.01% |
250
-2,951
| -92% | -$47.2K |
|
795
Take-Two Interactive
TTWO
$45.3B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
796
Ternium
TX
$6.83B
| $4K | ﹤0.01% |
+139
| New | +$4K |
|
797
Vulcan Materials
VMC
$39.3B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
798
Wabtec
WAB
$32.5B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
|
APC
800
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
90
-1,236
| -93% | -$54.9K |
|