AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+4.24%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$330M
(-61%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-161.73%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 4 |
PPG Industries
PPG
|
$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$200B
| $488K | 0.23% |
3,720
-5,649
| -60% | -$741K |
|
102
Pfizer
PFE
$141B
| $483K | 0.23% |
11,756
-42,719
| -78% | -$1.76M |
|
103
Vanguard Information Technology ETF
VGT
$99.9B
| $478K | 0.23% |
2,267
-35,303
| -94% | -$7.44M |
|
104
iShares Biotechnology ETF
IBB
$5.8B
| $477K | 0.23% |
4,371
-4,522
| -51% | -$493K |
|
105
Intel
INTC
$107B
| $476K | 0.23% |
9,951
-19,997
| -67% | -$957K |
|
106
Coca-Cola
KO
$292B
| $470K | 0.22% |
9,239
-7,392
| -44% | -$376K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $464K | 0.22% |
5,084
+610
| +14% | +$55.7K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $458K | 0.22% |
+2,846
| New | +$458K |
|
109
Technology Select Sector SPDR Fund
XLK
$84.1B
| $456K | 0.22% |
5,841
-2,747
| -32% | -$214K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $447K | 0.21% |
8,645
-34,347
| -80% | -$1.78M |
|
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $447K | 0.21% |
+10,623
| New | +$447K |
|
112
VanEck Semiconductor ETF
SMH
$27.3B
| $437K | 0.21% |
7,928
-2,420
| -23% | -$133K |
|
113
Public Storage
PSA
$52.2B
| $433K | 0.21% |
1,818
-867
| -32% | -$206K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.2% |
8,444
-17,692
| -68% | -$905K |
|
115
Duke Energy
DUK
$93.8B
| $429K | 0.2% |
4,857
+391
| +9% | +$34.5K |
|
116
Alibaba
BABA
$323B
| $422K | 0.2% |
2,490
+348
| +16% | +$59K |
|
117
First Trust Managed Municipal ETF
FMB
$1.88B
| $421K | 0.2% |
7,682
-6,986
| -48% | -$383K |
|
118
McDonald's
MCD
$224B
| $419K | 0.2% |
2,020
-1,018
| -34% | -$211K |
|
119
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $418K | 0.2% |
+3,718
| New | +$418K |
|
120
Brookfield Infrastructure Partners
BIP
$14.1B
| $412K | 0.2% |
16,123
-4,922
| -23% | -$126K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $406K | 0.19% |
3,642
+3,592
| +7,184% | +$400K |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $386K | 0.18% |
+6,338
| New | +$386K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $381K | 0.18% |
7,411
+387
| +6% | +$19.9K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.18% |
1,750
-8,562
| -83% | -$1.82M |
|
125
ConocoPhillips
COP
$116B
| $366K | 0.17% |
6,001
-3,810
| -39% | -$232K |
|