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AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+26.5%
3 Year Est. Return
+55.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$87.1M
(+4.2%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
66.93%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$55.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$53.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$53.1M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$50.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$50.1M |
Top Sells
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$3.25M |
| 2 |
Monster Beverage
MNST
|
+$2.66M |
| 3 |
Yeti Holdings
YETI
|
+$2.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.61M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Materials ETF
MXI
$340M
| $5.81M | 0.27% |
68,195
-25
| -0% | -$2.27K |
|
77
Vanguard Growth ETF
VUG
$225B
| $5.8M | 0.27% |
119,910
+9,090
| +8% | +$452K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.36M | 0.25% |
52,611
+46,112
| +710% | +$4.7M |
|
79
Verizon
VZ
$177B
| $5.34M | 0.25% |
98,971
+64,624
| +188% | +$3.57M |
|
80
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.21M | 0.24% |
210,318
+150,177
| +250% | +$3.82M |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.07M | 0.23% |
84,555
+22,813
| +37% | +$1.37M |
|
82
ARK Innovation ETF
ARKK
$6.5B
| $5.05M | 0.23% |
45,682
+30,656
| +204% | +$3.69M |
|
83
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $5.03M | 0.23% |
115,578
+66,442
| +135% | +$2.93M |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $4.98M | 0.23% |
37,340
+9,700
| +35% | +$1.34M |
|
85
iShares Russell 2000 ETF
IWM
$82.3B
| $4.55M | 0.21% |
20,815
+6,282
| +43% | +$1.39M |
|
86
First Trust Global Wind Energy ETF
FAN
$297M
| $4.45M | 0.21% |
212,735
+46,546
| +28% | +$1M |
|
87
Home Depot
HD
$337B
| $4.38M | 0.2% |
13,356
+6,857
| +106% | +$2.25M |
|
88
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.37M | 0.2% |
76,967
+9,485
| +14% | +$545K |
|
89
Johnson & Johnson
JNJ
$611B
| $4.33M | 0.2% |
26,794
+12,244
| +84% | +$2.09M |
|
90
Pfizer
PFE
$138B
| $4.33M | 0.2% |
100,548
+66,302
| +194% | +$2.94M |
|
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.29M | 0.2% |
161,206
+149,745
| +1,307% | +$3.99M |
|
92
JPMorgan Chase
JPM
$919B
| $4.2M | 0.19% |
25,651
+12,689
| +98% | +$1.99M |
|
93
iShares US Medical Devices ETF
IHI
$2.95B
| $4.18M | 0.19% |
66,636
+44,688
| +204% | +$2.85M |
|
94
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $4.14M | 0.19% |
50,538
+45,566
| +916% | +$3.74M |
|
95
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.02M | 0.19% |
25,711
+2,425
| +10% | +$389K |
|
|
96
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.99M | 0.18% |
29,820
+19,940
| +202% | +$2.71M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.97M | 0.18% |
37,271
+35,322
| +1,812% | +$3.89M |
|
98
Teladoc Health
TDOC
$1.67B
| $3.96M | 0.18% |
+31,197
| New | +$4.54M |
|
99
PPG Industries
PPG
$25.6B
| $3.95M | 0.18% |
27,636
+943
| +4% | +$151K |
|
100
Sherwin-Williams
SHW
$81B
| $3.92M | 0.18% |
13,996
+124
| +0.9% | +$36.3K |
|
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