AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+5.27%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$641M
(+124%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
53.73%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
Lumentum
LITE
|
$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.71M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.52M | 0.3% |
92,910
+83,501
| +887% | +$3.16M |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.51M | 0.3% |
+75,272
| New | +$3.51M |
|
78
AT&T
T
$212B
| $3.49M | 0.3% |
152,440
+81,312
| +114% | +$1.86M |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.46M | 0.3% |
36,319
+30,991
| +582% | +$2.95M |
|
80
Fidelity Total Bond ETF
FBND
$20.5B
| $3.45M | 0.3% |
+65,782
| New | +$3.45M |
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $3.44M | 0.3% |
+108,885
| New | +$3.44M |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.43M | 0.3% |
+21,342
| New | +$3.43M |
|
83
Vanguard Total Bond Market
BND
$135B
| $3.28M | 0.28% |
38,689
+10,225
| +36% | +$866K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.22M | 0.28% |
62,502
+58,283
| +1,381% | +$3M |
|
85
Visa
V
$666B
| $3.14M | 0.27% |
14,809
+8,735
| +144% | +$1.85M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.1M | 0.27% |
27,480
+11,008
| +67% | +$1.24M |
|
87
Johnson & Johnson
JNJ
$430B
| $3.1M | 0.27% |
18,857
+4,991
| +36% | +$820K |
|
88
Cisco
CSCO
$264B
| $3.08M | 0.27% |
59,499
+45,425
| +323% | +$2.35M |
|
89
Intel
INTC
$107B
| $3.05M | 0.26% |
47,715
+33,185
| +228% | +$2.12M |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.03M | 0.26% |
+32,718
| New | +$3.03M |
|
91
Chevron
CVX
$310B
| $2.99M | 0.26% |
28,581
+16,711
| +141% | +$1.75M |
|
92
Verizon
VZ
$187B
| $2.86M | 0.25% |
49,205
+11,660
| +31% | +$678K |
|
93
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.82M | 0.24% |
12,727
+6,139
| +93% | +$1.36M |
|
94
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.79M | 0.24% |
+35,039
| New | +$2.79M |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.79M | 0.24% |
25,630
+21,755
| +561% | +$2.37M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.78M | 0.24% |
16,559
+3,608
| +28% | +$606K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.24% |
6,084
+5,367
| +749% | +$2.45M |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $2.71M | 0.23% |
26,160
+5,100
| +24% | +$528K |
|
99
J.M. Smucker
SJM
$12B
| $2.68M | 0.23% |
21,155
+17,462
| +473% | +$2.21M |
|
100
Mastercard
MA
$528B
| $2.65M | 0.23% |
7,455
-851
| -10% | -$303K |
|