AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+13.99%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$196M
(+62%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
449
New
118
Increased
196
Reduced
98
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Tesla
TSLA
|
$3.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.97M |
| 2 |
Chegg
CHGG
|
$1.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
ServiceNow
NOW
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Industrials | 3.44% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $1.54M | 0.3% |
71,128
+2,852
| +4% | +$61.8K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.53M | 0.3% |
39,771
+12,787
| +47% | +$492K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.51M | 0.29% |
33,676
+670
| +2% | +$30K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.29% |
3,557
+1,014
| +40% | +$426K |
|
80
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.49M | 0.29% |
38,763
-11,161
| -22% | -$430K |
|
81
JPMorgan Chase
JPM
$809B
| $1.48M | 0.29% |
11,675
+710
| +6% | +$90.2K |
|
82
UnitedHealth
UNH
$286B
| $1.46M | 0.28% |
4,172
+849
| +26% | +$298K |
|
83
First Solar
FSLR
$22B
| $1.45M | 0.28% |
+14,660
| New | +$1.45M |
|
84
PayPal
PYPL
$65.2B
| $1.44M | 0.28% |
6,153
+4,154
| +208% | +$972K |
|
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.43M | 0.28% |
24,727
+1,703
| +7% | +$98.3K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.39M | 0.27% |
10,095
+6,604
| +189% | +$912K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.37M | 0.27% |
4,776
-1,348
| -22% | -$386K |
|
88
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.36M | 0.26% |
6,588
+518
| +9% | +$107K |
|
|
EOI
89
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.35M | 0.26% |
83,512
+4,023
| +5% | +$65K |
|
90
Lockheed Martin
LMT
$108B
| $1.35M | 0.26% |
3,803
+137
| +4% | +$48.6K |
|
91
Visa
V
$666B
| $1.33M | 0.26% |
6,074
+1,618
| +36% | +$353K |
|
92
iShares US Industrials ETF
IYJ
$1.72B
| $1.29M | 0.25% |
13,297
-1,057
| -7% | -$103K |
|
93
VanEck Semiconductor ETF
SMH
$27.3B
| $1.28M | 0.25% |
11,746
+298
| +3% | +$32.6K |
|
94
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.28M | 0.25% |
46,610
+11,169
| +32% | +$307K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.27M | 0.25% |
37,625
+5,713
| +18% | +$193K |
|
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.25M | 0.24% |
28,168
+10,930
| +63% | +$485K |
|
97
FedEx
FDX
$53.7B
| $1.25M | 0.24% |
4,800
+448
| +10% | +$116K |
|
98
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.24% |
13,401
+4,601
| +52% | +$422K |
|
99
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.22M | 0.24% |
14,440
+2,738
| +23% | +$232K |
|
100
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.23% |
6,211
-116
| -2% | -$22.6K |
|