AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.81%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$21.7M
(-4.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,732
New
48
Increased
395
Reduced
299
Closed
883
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.26% |
8,656
-1,625
| -16% | -$237K |
|
77
Public Service Enterprise Group
PEG
$40.5B
| $1.25M | 0.26% |
21,105
-327
| -2% | -$19.3K |
|
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.24M | 0.26% |
49,803
+41,612
| +508% | +$1.04M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.26% |
40,319
+353
| +0.9% | +$10.9K |
|
|
EOI
80
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.24M | 0.26% |
77,979
+14,543
| +23% | +$231K |
|
81
Vanguard Large-Cap ETF
VV
$44.6B
| $1.21M | 0.25% |
8,178
+3,692
| +82% | +$546K |
|
82
Bank of America
BAC
$369B
| $1.2M | 0.25% |
33,920
+3,623
| +12% | +$128K |
|
83
Prudential Financial
PRU
$37.2B
| $1.17M | 0.25% |
12,510
+11,011
| +735% | +$1.03M |
|
84
Walmart
WMT
$801B
| $1.16M | 0.24% |
29,295
-2,319
| -7% | -$91.9K |
|
85
Intuitive Surgical
ISRG
$167B
| $1.16M | 0.24% |
5,880
+5,211
| +779% | +$1.03M |
|
86
PayPal
PYPL
$65.2B
| $1.12M | 0.23% |
10,318
+6,393
| +163% | +$691K |
|
87
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.23% |
13,210
+7,725
| +141% | +$648K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.1M | 0.23% |
12,053
-1,689
| -12% | -$154K |
|
89
PepsiCo
PEP
$200B
| $1.1M | 0.23% |
8,023
-3,335
| -29% | -$456K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.09M | 0.23% |
20,325
+11,358
| +127% | +$608K |
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.07M | 0.23% |
27,745
+11,587
| +72% | +$449K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.22% |
13,204
+1,977
| +18% | +$160K |
|
93
Chevron
CVX
$310B
| $1.07M | 0.22% |
8,856
-3,430
| -28% | -$413K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.06M | 0.22% |
33,747
+8,017
| +31% | +$251K |
|
95
Exxon Mobil
XOM
$466B
| $1.04M | 0.22% |
14,939
-5,431
| -27% | -$379K |
|
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.04M | 0.22% |
37,181
+5,395
| +17% | +$150K |
|
97
Alibaba
BABA
$323B
| $1.02M | 0.21% |
4,811
+3,167
| +193% | +$671K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.02M | 0.21% |
11,922
-1,226
| -9% | -$105K |
|
99
Vanguard Utilities ETF
VPU
$7.21B
| $1.01M | 0.21% |
7,089
-451
| -6% | -$64.4K |
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.21% |
15,120
+4,140
| +38% | +$277K |
|