AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-44%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-105.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,529
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.01M |
| 2 |
Lumentum
LITE
|
$1.87M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.53M |
| 4 |
Chegg
CHGG
|
$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.14M | 0.33% | 4,566 -3,153 | -41% | -$790K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.33% | 803 -417 | -34% | -$589K |
|
78
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.13M | 0.33% | 55,748 +23,317 | +72% | +$473K |
|
|
EOI
79
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.13M | 0.32% | 79,489 -2,690 | -3% | -$38.1K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.32% | 3,971 -52 | -1% | -$14.7K |
|
81
Clorox
CLX
$14.5B
| $1.11M | 0.32% | 5,059 +4,770 | +1,651% | +$1.05M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.1M | 0.32% | 11,595 -783 | -6% | -$74.5K |
|
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.1M | 0.32% | 26,460 +3,269 | +14% | +$135K |
|
84
iShares US Industrials ETF
IYJ
$1.73B
| $1.08M | 0.31% | 7,177 -231 | -3% | -$34.8K |
|
85
Chevron
CVX
$324B
| $1.07M | 0.31% | 11,975 -2,966 | -20% | -$265K |
|
86
NVIDIA
NVDA
$4.24T
| $1.04M | 0.3% | 2,727 +279 | +11% | +$106K |
|
87
JPMorgan Chase
JPM
$829B
| $1.03M | 0.3% | 10,965 -5,575 | -34% | -$524K |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.29% | 5,865 +287 | +5% | +$50.1K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.29% | 43,956 +85 | +0.2% | +$1.97K |
|
90
Eli Lilly
LLY
$657B
| $995K | 0.29% | 6,060 -1,367 | -18% | -$224K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $995K | 0.29% | 6,070 -8,672 | -59% | -$1.42M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $992K | 0.29% | 19,553 -127,643 | -87% | -$6.48M |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $991K | 0.29% | 22,056 -4,266 | -16% | -$192K |
|
94
UnitedHealth
UNH
$281B
| $980K | 0.28% | 3,323 -1,344 | -29% | -$396K |
|
95
Coca-Cola
KO
$297B
| $967K | 0.28% | 21,648 -7,072 | -25% | -$316K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $935K | 0.27% | 26,984 -1,175 | -4% | -$40.7K |
|
97
T-Mobile US
TMUS
$284B
| $922K | 0.27% | 8,855 +8,737 | +7,404% | +$910K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $922K | 0.27% | 6,327 -3,361 | -35% | -$490K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $919K | 0.26% | 11,702 -19,783 | -63% | -$1.55M |
|
100
SPDR Gold Trust
GLD
$107B
| $883K | 0.25% | 5,278 -7,271 | -58% | -$1.22M |
|