AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
+4.24%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$330M
Cap. Flow
-$341M
Cap. Flow %
-161.73%
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$4.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.22M
4
PPG icon
PPG Industries
PPG
$2.98M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.22M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$26.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.6M

Sector Composition

1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$417B
$678K 0.32%
3,261
-4,136
-56% -$860K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.5B
$664K 0.31%
5,223
-1,857
-26% -$236K
META icon
78
Meta Platforms (Facebook)
META
$1.89T
$646K 0.31%
3,348
-2,392
-42% -$462K
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$645K 0.31%
16,661
+1,462
+10% +$56.6K
WMT icon
80
Walmart
WMT
$801B
$638K 0.3%
17,331
-13,149
-43% -$484K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$624K 0.3%
1,759
-1,251
-42% -$444K
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.3B
$612K 0.29%
3,661
-6,977
-66% -$1.17M
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$34B
$609K 0.29%
6,577
-2,726
-29% -$252K
O icon
84
Realty Income
O
$54.2B
$605K 0.29%
9,050
-498
-5% -$33.3K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$9.15B
$583K 0.28%
17,294
-68,515
-80% -$2.31M
WWD icon
86
Woodward
WWD
$14.6B
$563K 0.27%
+4,979
New +$563K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$549K 0.26%
17,903
+2,482
+16% +$76.1K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$541K 0.26%
12,014
-6,559
-35% -$295K
VV icon
89
Vanguard Large-Cap ETF
VV
$44.6B
$521K 0.25%
3,866
+3,634
+1,566% +$490K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$512K 0.24%
11,197
-2,621
-19% -$120K
CAT icon
91
Caterpillar
CAT
$198B
$511K 0.24%
3,752
-4,771
-56% -$650K
RTL
92
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$511K 0.24%
46,898
-216,653
-82% -$2.36M
D icon
93
Dominion Energy
D
$49.7B
$506K 0.24%
6,542
-5,782
-47% -$447K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.24%
7,754
-1,685
-18% -$110K
EOI
95
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$504K 0.24%
+33,653
New +$504K
IWM icon
96
iShares Russell 2000 ETF
IWM
$67.8B
$502K 0.24%
3,230
-6,202
-66% -$964K
COUP
97
DELISTED
Coupa Software Incorporated
COUP
$502K 0.24%
+3,962
New +$502K
FDX icon
98
FedEx
FDX
$53.7B
$498K 0.24%
3,032
-2,606
-46% -$428K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.6B
$496K 0.24%
8,875
-2,461
-22% -$138K
IFV icon
100
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$494K 0.23%
24,982
-12,352
-33% -$244K
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4
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