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 | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.48M | 0.27% |
+14,854
| New | +$1.48M |
|
77
Walt Disney
DIS
$214B
| $1.48M | 0.27% |
+13,297
| New | +$1.48M |
|
78
iShares Russell 2000 ETF
IWM
$67.9B
| $1.44M | 0.27% |
+9,432
| New | +$1.44M |
|
79
JPMorgan Chase
JPM
$805B
| $1.43M | 0.26% |
14,109
-33,485
| -70% | -$3.39M |
|
80
Home Depot
HD
$418B
| $1.42M | 0.26% |
+7,397
| New | +$1.42M |
|
81
SPDR Gold Trust
GLD
$113B
| $1.37M | 0.25% |
11,221
-12,252
| -52% | -$1.49M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.37M | 0.25% |
18,223
-17,115
| -48% | -$1.28M |
|
83
Cisco
CSCO
$264B
| $1.35M | 0.25% |
25,006
-44,238
| -64% | -$2.39M |
|
84
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.3M | 0.24% |
+53,701
| New | +$1.3M |
|
85
Mastercard
MA
$530B
| $1.27M | 0.24% |
5,411
-12,659
| -70% | -$2.98M |
|
86
NextEra Energy, Inc.
NEE
$144B
| $1.26M | 0.23% |
26,136
-43,060
| -62% | -$2.08M |
|
87
iShares US Technology ETF
IYW
$23.2B
| $1.25M | 0.23% |
+26,300
| New | +$1.25M |
|
88
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.23M | 0.23% |
+18,935
| New | +$1.23M |
|
89
iShares US Industrials ETF
IYJ
$1.72B
| $1.22M | 0.23% |
+16,064
| New | +$1.22M |
|
90
Fair Isaac
FICO
$36.9B
| $1.2M | 0.22% |
+4,413
| New | +$1.2M |
|
91
Global Net Lease
GNL
$1.82B
| $1.17M | 0.22% |
+61,766
| New | +$1.17M |
|
92
Caterpillar
CAT
$198B
| $1.16M | 0.21% |
+8,523
| New | +$1.16M |
|
93
PepsiCo
PEP
$194B
| $1.15M | 0.21% |
+9,369
| New | +$1.15M |
|
94
Oracle
ORCL
$670B
| $1.14M | 0.21% |
21,131
-35,347
| -63% | -$1.9M |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $1.13M | 0.21% |
22,755
+21,577
| +1,832% | +$1.08M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.12M | 0.21% |
+27,476
| New | +$1.12M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.19% |
3,010
-12,669
| -81% | -$4.38M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.04M | 0.19% |
+15,296
| New | +$1.04M |
|
99
Palo Alto Networks
PANW
$132B
| $1.04M | 0.19% |
+25,584
| New | +$1.04M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.19% |
+16,282
| New | +$1.03M |
|