AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.9%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$52M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$51.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$51.7M |
| 5 |
Vanguard Financials ETF
VFH
|
$50.3M |
Top Sells
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$3.25M |
| 2 |
Monster Beverage
MNST
|
$2.66M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.61M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Materials ETF
MXI
$225M
| $5.81M | 0.27% | 68,195 -25 | -0% | -$2.13K |
|
77
Vanguard Growth ETF
VUG
$185B
| $5.8M | 0.27% | 19,985 +1,515 | +8% | +$440K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.36M | 0.25% | 52,611 +46,112 | +710% | +$4.7M |
|
79
Verizon
VZ
$186B
| $5.35M | 0.25% | 98,971 +64,624 | +188% | +$3.49M |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.21M | 0.24% | 70,106 +50,059 | +250% | +$3.72M |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.07M | 0.23% | 84,555 +22,813 | +37% | +$1.37M |
|
82
ARK Innovation ETF
ARKK
$7.45B
| $5.05M | 0.23% | 45,682 +30,656 | +204% | +$3.39M |
|
83
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.03M | 0.23% | 115,578 +66,442 | +135% | +$2.89M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 0.23% | 1,867 +485 | +35% | +$1.29M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $4.55M | 0.21% | 20,815 +6,282 | +43% | +$1.37M |
|
86
First Trust Global Wind Energy ETF
FAN
$184M
| $4.45M | 0.21% | 212,735 +46,546 | +28% | +$973K |
|
87
Home Depot
HD
$405B
| $4.38M | 0.2% | 13,356 +6,857 | +106% | +$2.25M |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.37M | 0.2% | 76,967 +9,485 | +14% | +$539K |
|
89
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.2% | 26,794 +12,244 | +84% | +$1.98M |
|
90
Pfizer
PFE
$141B
| $4.33M | 0.2% | 100,548 +66,302 | +194% | +$2.85M |
|
91
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.29M | 0.2% | 161,206 +149,745 | +1,307% | +$3.98M |
|
92
JPMorgan Chase
JPM
$829B
| $4.2M | 0.19% | 25,651 +12,689 | +98% | +$2.08M |
|
93
iShares US Medical Devices ETF
IHI
$4.33B
| $4.18M | 0.19% | 66,636 +62,978 | +1,722% | +$3.95M |
|
94
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.14M | 0.19% | 50,538 +45,566 | +916% | +$3.73M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.02M | 0.19% | 25,711 +2,425 | +10% | +$380K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 0.18% | 1,491 +997 | +202% | +$2.67M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.97M | 0.18% | 37,271 +35,322 | +1,812% | +$3.76M |
|
98
Teladoc Health
TDOC
$1.37B
| $3.96M | 0.18% | +31,197 | New | +$3.96M |
|
99
PPG Industries
PPG
$25.1B
| $3.95M | 0.18% | 27,636 +943 | +4% | +$135K |
|
100
Sherwin-Williams
SHW
$91.2B
| $3.92M | 0.18% | 13,996 +124 | +0.9% | +$34.7K |
|