AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+5.27%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$641M
(+124%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
53.73%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
Lumentum
LITE
|
$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.71M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $2.64M | 0.23% |
13,968
+4,235
| +44% | +$800K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.64M | 0.23% |
45,333
-11,438
| -20% | -$665K |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.57M | 0.22% |
+86,558
| New | +$2.57M |
|
104
Merck
MRK
$212B
| $2.56M | 0.22% |
34,817
+24,320
| +232% | +$1.79M |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.54M | 0.22% |
49,738
-61,166
| -55% | -$3.12M |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.48M | 0.21% |
24,315
+19,873
| +447% | +$2.03M |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.35M | 0.2% |
51,591
+44,114
| +590% | +$2.01M |
|
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.34M | 0.2% |
+46,791
| New | +$2.34M |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.32M | 0.2% |
45,660
+32,986
| +260% | +$1.67M |
|
110
NextEra Energy, Inc.
NEE
$146B
| $2.3M | 0.2% |
30,441
+15,613
| +105% | +$1.18M |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.28M | 0.2% |
+79,326
| New | +$2.28M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.25M | 0.19% |
34,975
+29,884
| +587% | +$1.92M |
|
113
First Industrial Realty Trust
FR
$6.92B
| $2.25M | 0.19% |
+49,068
| New | +$2.25M |
|
114
Restaurant Brands International
QSR
$20.7B
| $2.21M | 0.19% |
+34,008
| New | +$2.21M |
|
115
Broadcom
AVGO
$1.58T
| $2.21M | 0.19% |
47,580
+28,190
| +145% | +$1.31M |
|
116
Coca-Cola
KO
$292B
| $2.2M | 0.19% |
41,697
+20,641
| +98% | +$1.09M |
|
117
PepsiCo
PEP
$200B
| $2.2M | 0.19% |
15,534
+10,703
| +222% | +$1.51M |
|
118
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.19M | 0.19% |
108,473
+32,338
| +42% | +$654K |
|
119
Walmart
WMT
$801B
| $2.19M | 0.19% |
48,420
+1,539
| +3% | +$69.7K |
|
120
Adobe
ADBE
$148B
| $2.18M | 0.19% |
4,593
+4,007
| +684% | +$1.9M |
|
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.18M | 0.19% |
6,594
-14,496
| -69% | -$4.79M |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.17M | 0.19% |
67,970
+59,278
| +682% | +$1.89M |
|
123
Qualcomm
QCOM
$172B
| $2.14M | 0.19% |
16,133
+13,054
| +424% | +$1.73M |
|
124
Tradeweb Markets
TW
$25.4B
| $2.09M | 0.18% |
+28,193
| New | +$2.09M |
|
125
Philip Morris
PM
$251B
| $2.08M | 0.18% |
23,388
+17,820
| +320% | +$1.58M |
|