AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$31.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Apple
AAPL
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Industrials | 3.16% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.34M | 0.21% |
23,720
+14,280
| +151% | +$804K |
|
77
DocuSign
DOCU
$15.8B
| $1.31M | 0.21% |
+15,070
| New | +$1.31M |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.31M | 0.21% |
24,826
+4,501
| +22% | +$238K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $1.31M | 0.21% |
+10,584
| New | +$1.31M |
|
80
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.3M | 0.21% |
41,757
+14,012
| +51% | +$437K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.21% |
22,544
+12,848
| +133% | +$736K |
|
82
Vanguard Information Technology ETF
VGT
$103B
| $1.27M | 0.2% |
6,167
+3,287
| +114% | +$677K |
|
83
Coca-Cola
KO
$290B
| $1.27M | 0.2% |
28,720
+13,745
| +92% | +$607K |
|
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.27M | 0.2% |
57,190
+6,045
| +12% | +$134K |
|
85
Meta Platforms (Facebook)
META
$1.9T
| $1.26M | 0.2% |
7,733
+2,816
| +57% | +$460K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.2% |
15,905
+2,701
| +20% | +$214K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.2% |
14,466
+13,744
| +1,904% | +$1.19M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.25M | 0.2% |
8,327
-1,395
| -14% | -$209K |
|
89
Visa
V
$656B
| $1.25M | 0.2% |
7,991
+5,352
| +203% | +$835K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.24M | 0.2% |
8,889
+6,673
| +301% | +$929K |
|
91
Vanguard Utilities ETF
VPU
$7.29B
| $1.24M | 0.2% |
10,429
+3,340
| +47% | +$396K |
|
92
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $1.24M | 0.2% |
34,204
+13,242
| +63% | +$478K |
|
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.18M | 0.19% |
57,503
+20,322
| +55% | +$418K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.18M | 0.19% |
14,536
-286
| -2% | -$23.3K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.92T
| $1.17M | 0.19% |
24,400
+9,280
| +61% | +$445K |
|
|
RTL
96
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.17M | 0.19% |
224,074
+1,824
| +0.8% | +$9.52K |
|
97
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.16M | 0.19% |
35,456
+18,693
| +112% | +$609K |
|
98
UnitedHealth
UNH
$312B
| $1.14M | 0.18% |
4,667
-3,492
| -43% | -$854K |
|
99
PepsiCo
PEP
$195B
| $1.13M | 0.18% |
9,198
+1,175
| +15% | +$144K |
|
100
Global X SuperDividend ETF
SDIV
$958M
| $1.11M | 0.18% |
+43,860
| New | +$1.11M |
|