AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
10 Year Return
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$368M
Cap. Flow %
-105.86%
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,529
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$881K 0.25% 31,912 -2,717 -8% -$75K
SMH icon
102
VanEck Semiconductor ETF
SMH
$27B
$875K 0.25% 5,724
INTC icon
103
Intel
INTC
$107B
$866K 0.25% 14,479 -5,532 -28% -$331K
TEAM icon
104
Atlassian
TEAM
$46.6B
$865K 0.25% +4,798 New +$865K
XYZ
105
Block, Inc.
XYZ
$48.5B
$865K 0.25% 8,243 +4,988 +153% +$523K
V icon
106
Visa
V
$683B
$861K 0.25% 4,456 -3,535 -44% -$683K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$825K 0.24% 2,543 -54 -2% -$17.5K
XOM icon
108
Exxon Mobil
XOM
$487B
$823K 0.24% 18,403 -9,191 -33% -$411K
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$822K 0.24% 15,799 -119 -0.7% -$6.19K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$3.29B
$820K 0.24% 13,832 +39 +0.3% +$2.31K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$66B
$812K 0.23% 13,347 -2 -0% -$122
FLRN icon
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$802K 0.23% 26,304 +911 +4% +$27.8K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.9B
$797K 0.23% 7,632 -1,299 -15% -$136K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
$788K 0.23% 7,874 +264 +3% +$26.4K
DOCU icon
115
DocuSign
DOCU
$15.5B
$768K 0.22% 4,457 -10,613 -70% -$1.83M
VPU icon
116
Vanguard Utilities ETF
VPU
$7.27B
$763K 0.22% 6,171 -4,258 -41% -$526K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$754K 0.22% 12,128 +13 +0.1% +$808
VV icon
118
Vanguard Large-Cap ETF
VV
$44.5B
$749K 0.22% 5,238 -1,201 -19% -$172K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.84B
$745K 0.21% 555 -38 -6% -$51K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$744K 0.21% 6,876 +1,386 +25% +$150K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$742K 0.21% 40,287 -6,961 -15% -$128K
MPW icon
122
Medical Properties Trust
MPW
$2.7B
$742K 0.21% 39,462 +27,580 +232% +$519K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.57T
$740K 0.21% 522 -664 -56% -$941K
BSJM
124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$728K 0.21% 32,636 +12,513 +62% +$279K
BAC icon
125
Bank of America
BAC
$376B
$716K 0.21% 30,132 -10,191 -25% -$242K