AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.86%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+136%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
56.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,688
New
1,465
Increased
169
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.34M | 0.27% |
3,450
+1,187
| +52% | +$461K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.27% |
10,281
+3,142
| +44% | +$408K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $1.33M | 0.27% |
21,432
+17,466
| +440% | +$1.08M |
|
79
Cisco
CSCO
$268B
| $1.26M | 0.25% |
25,774
+9,836
| +62% | +$480K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.25M | 0.25% |
13,742
-25,456
| -65% | -$2.32M |
|
81
Walmart
WMT
$780B
| $1.25M | 0.25% |
10,538
+4,761
| +82% | +$565K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.24M | 0.25% |
6,852
+5,503
| +408% | +$999K |
|
83
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.22M | 0.25% |
35,606
+28,223
| +382% | +$969K |
|
84
iShares US Technology ETF
IYW
$22.7B
| $1.2M | 0.24% |
5,855
+2,127
| +57% | +$436K |
|
85
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.2M | 0.24% |
21,527
+13,845
| +180% | +$769K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.24% |
28,313
-27,072
| -49% | -$1.13M |
|
87
Williams-Sonoma
WSM
$22.9B
| $1.17M | 0.23% |
+17,213
| New | +$1.17M |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | 0.23% |
16,356
+11,513
| +238% | +$821K |
|
89
Federal Realty Investment Trust
FRT
$8.55B
| $1.14M | 0.23% |
+8,361
| New | +$1.14M |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.13M | 0.23% |
+18,838
| New | +$1.13M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.12M | 0.22% |
39,966
+15,081
| +61% | +$422K |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.12M | 0.22% |
+18,757
| New | +$1.12M |
|
93
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.22% |
19,378
+13,459
| +227% | +$769K |
|
94
Hexcel
HXL
$5.15B
| $1.09M | 0.22% |
13,259
+16
| +0.1% | +$1.31K |
|
95
Vanguard Utilities ETF
VPU
$7.25B
| $1.08M | 0.22% |
7,540
+5,182
| +220% | +$743K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.21% |
8,227
+3,004
| +58% | +$385K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.05M | 0.21% |
6,574
+4,939
| +302% | +$790K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $994K | 0.2% |
5,507
+2,159
| +64% | +$390K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.6B
| $983K | 0.2% |
6,294
+4,317
| +218% | +$674K |
|
100
Vanguard S&P 500 ETF
VOO
$720B
| $977K | 0.2% |
+3,566
| New | +$977K |
|