AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.21%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
318
Reduced
313
Closed
1,596
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Lumentum
LITE
|
$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $4.34M | 0.21% |
8,280
-10,776
| -57% | -$5.65M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $4.28M | 0.21% |
14,533
+5,913
| +69% | +$1.74M |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.16M | 0.2% |
61,742
+57,276
| +1,282% | +$3.86M |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $4.12M | 0.2% |
3,889
-22,783
| -85% | -$24.1M |
|
80
Verizon
VZ
$184B
| $4.06M | 0.2% |
34,347
-14,858
| -30% | -$1.76M |
|
81
Caterpillar
CAT
$194B
| $4.01M | 0.19% |
10,444
+3,096
| +42% | +$1.19M |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.99M | 0.19% |
13,572
-54,398
| -80% | -$16M |
|
83
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.19% |
14,550
-4,307
| -23% | -$1.18M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.9M | 0.19% |
23,286
+17,931
| +335% | +$3M |
|
85
Pfizer
PFE
$141B
| $3.87M | 0.19% |
34,246
-79,839
| -70% | -$9.01M |
|
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.86M | 0.19% |
+37,930
| New | +$3.86M |
|
87
Sherwin-Williams
SHW
$90.5B
| $3.81M | 0.18% |
13,872
+13,094
| +1,683% | +$3.17M |
|
88
JPMorgan Chase
JPM
$824B
| $3.79M | 0.18% |
12,962
-16,647
| -56% | -$4.86M |
|
89
SPDR Gold Trust
GLD
$111B
| $3.76M | 0.18% |
10,657
+766
| +8% | +$270K |
|
90
Mastercard
MA
$536B
| $3.75M | 0.18% |
8,003
+548
| +7% | +$256K |
|
91
Prologis
PLD
$103B
| $3.73M | 0.18% |
3,472
-33,243
| -91% | -$35.8M |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.62M | 0.17% |
494
-1,289
| -72% | -$9.45M |
|
93
First Trust Global Wind Energy ETF
FAN
$181M
| $3.58M | 0.17% |
166,189
+103,167
| +164% | +$2.22M |
|
94
Newmont
NEM
$82.8B
| $3.56M | 0.17% |
5,926
-11,504
| -66% | -$6.91M |
|
95
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.55M | 0.17% |
59,169
+44,706
| +309% | +$2.68M |
|
96
Amplify Online Retail ETF
IBUY
$154M
| $3.5M | 0.17% |
2,347
-1,486
| -39% | -$2.21M |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.48M | 0.17% |
52,416
+7,083
| +16% | +$470K |
|
98
Walmart
WMT
$793B
| $3.47M | 0.17% |
17,406
+1,266
| +8% | +$252K |
|
99
First Industrial Realty Trust
FR
$6.87B
| $3.45M | 0.17% |
8,364
-40,704
| -83% | -$16.8M |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.41M | 0.16% |
38,777
+15,714
| +68% | +$1.38M |
|