AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Industrials | 3.16% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$45.6B
| $1.1M | 0.18% |
7,048
-19,824
| -74% | -$3.1M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.1M | 0.18% |
25,418
+1,382
| +6% | +$59.6K |
|
103
Chevron
CVX
$310B
| $1.1M | 0.18% |
14,941
+6,085
| +69% | +$446K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.09M | 0.18% |
23,757
+916
| +4% | +$42.2K |
|
105
Intel
INTC
$107B
| $1.08M | 0.17% |
20,011
+7,444
| +59% | +$403K |
|
106
Vanguard Small-Cap ETF
VB
$67.1B
| $1.08M | 0.17% |
9,688
+5,353
| +123% | +$598K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.08M | 0.17% |
10,942
+1,021
| +10% | +$101K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.08M | 0.17% |
12,378
+325
| +3% | +$28.3K |
|
109
Exxon Mobil
XOM
$467B
| $1.06M | 0.17% |
27,594
+12,655
| +85% | +$488K |
|
110
Fair Isaac
FICO
$36.8B
| $1.06M | 0.17% |
4,024
+4,014
| +40,140% | +$1.06M |
|
111
Eli Lilly
LLY
$646B
| $1.03M | 0.17% |
7,427
+3,033
| +69% | +$422K |
|
112
Tractor Supply
TSCO
$31.5B
| $1.03M | 0.16% |
60,695
+19,400
| +47% | +$328K |
|
113
Merck
MRK
$210B
| $1.02M | 0.16% |
14,012
-4,038
| -22% | -$295K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $1.02M | 0.16% |
7,286
+4,365
| +149% | +$610K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.16% |
+5,578
| New | +$1.02M |
|
|
EOI
116
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $995K | 0.16% |
82,179
+4,200
| +5% | +$50.9K |
|
117
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $968K | 0.16% |
+38,054
| New | +$968K |
|
118
Vanguard S&P 500 ETF
VOO
$730B
| $950K | 0.15% |
4,023
-686
| -15% | -$162K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $948K | 0.15% |
29,074
+14,629
| +101% | +$477K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $939K | 0.15% |
26,322
+9,345
| +55% | +$333K |
|
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $937K | 0.15% |
21,811
+2,283
| +12% | +$98.1K |
|
122
Fidelity Value Factor ETF
FVAL
$1.03B
| $919K | 0.15% |
32,935
-8,791
| -21% | -$245K |
|
123
iShares US Industrials ETF
IYJ
$1.72B
| $919K | 0.15% |
14,816
-12,912
| -47% | -$801K |
|
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $909K | 0.15% |
+23,191
| New | +$909K |
|
125
iShares US Medical Devices ETF
IHI
$4.35B
| $899K | 0.14% |
24,216
+11,310
| +88% | +$420K |
|