AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.86%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+136%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
56.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,688
New
1,465
Increased
169
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $969K | 0.19% |
+6,758
| New | +$969K |
|
|
EOI
102
Eaton Vance Enhanced Equity Income Fund
EOI
$869M
| $960K | 0.19% |
63,436
+29,783
| +89% | +$451K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $945K | 0.19% |
4,906
+870
| +22% | +$168K |
|
104
UnitedHealth
UNH
$277B
| $939K | 0.19% |
4,264
+3,292
| +339% | +$725K |
|
105
Realty Income
O
$52.9B
| $928K | 0.19% |
12,010
+3,241
| +37% | +$250K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $915K | 0.18% |
19,310
+12,139
| +169% | +$575K |
|
107
Coca-Cola
KO
$294B
| $913K | 0.18% |
16,793
+7,554
| +82% | +$411K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $910K | 0.18% |
11,227
-6,653
| -37% | -$539K |
|
109
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $897K | 0.18% |
11,553
-6,232
| -35% | -$484K |
|
110
Bank of America
BAC
$369B
| $889K | 0.18% |
+30,297
| New | +$889K |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $887K | 0.18% |
31,786
+24,050
| +311% | +$671K |
|
112
iShares US Medical Devices ETF
IHI
$4.24B
| $877K | 0.18% |
3,536
+2,658
| +303% | +$659K |
|
113
Visa
V
$676B
| $867K | 0.17% |
4,962
+3,297
| +198% | +$576K |
|
114
Alphabet (Google) Class A
GOOGL
$2.77T
| $859K | 0.17% |
688
+434
| +171% | +$542K |
|
115
McDonald's
MCD
$226B
| $845K | 0.17% |
3,961
+1,941
| +96% | +$414K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $832K | 0.17% |
2,360
+601
| +34% | +$212K |
|
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $823K | 0.17% |
18,974
+6,960
| +58% | +$302K |
|
118
Twilio
TWLO
$16B
| $822K | 0.16% |
+90
| New | +$822K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $819K | 0.16% |
14,344
+10,755
| +300% | +$614K |
|
120
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $815K | 0.16% |
17,829
+11,517
| +182% | +$526K |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $804K | 0.16% |
40,695
+22,021
| +118% | +$435K |
|
122
Merck
MRK
$211B
| $801K | 0.16% |
9,493
+6,692
| +239% | +$565K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $780K | 0.16% |
15,462
+8,813
| +133% | +$445K |
|
124
Intel
INTC
$104B
| $777K | 0.16% |
14,922
+4,971
| +50% | +$259K |
|
125
Cognizant
CTSH
$34.9B
| $776K | 0.16% |
+12,677
| New | +$776K |
|