AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.21%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
318
Reduced
313
Closed
1,596
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Lumentum
LITE
|
$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $3.37M | 0.16% |
3,658
-749
| -17% | -$690K |
|
102
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $3.35M | 0.16% |
+97,650
| New | +$3.35M |
|
103
iShares US Technology ETF
IYW
$22.9B
| $3.33M | 0.16% |
20,102
+12,300
| +158% | +$2.04M |
|
104
Visa
V
$681B
| $3.31M | 0.16% |
6,901
-7,908
| -53% | -$3.8M |
|
105
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.27M | 0.16% |
80,860
-27,613
| -25% | -$1.12M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.16% |
5,541
-9,989
| -64% | -$5.88M |
|
|
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $3.25M | 0.16% |
154,309
+69,843
| +83% | +$1.47M |
|
108
Vanguard Total Bond Market
BND
$133B
| $3.23M | 0.16% |
24,659
-14,030
| -36% | -$1.84M |
|
109
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.19M | 0.15% |
4,972
-1,201
| -19% | -$770K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.17M | 0.15% |
37,170
+28,713
| +340% | +$2.45M |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $3.14M | 0.15% |
21,758
+5,435
| +33% | +$783K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.08M | 0.15% |
9,473
-23,382
| -71% | -$7.61M |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.08M | 0.15% |
1,949
-3,118
| -62% | -$4.93M |
|
114
J.M. Smucker
SJM
$12B
| $3.01M | 0.14% |
3,029
-18,126
| -86% | -$18M |
|
115
Restaurant Brands International
QSR
$20.5B
| $2.97M | 0.14% |
7,651
-26,357
| -78% | -$10.2M |
|
116
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.97M | 0.14% |
35,352
+30,104
| +574% | +$2.53M |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.94M | 0.14% |
152,523
+115,615
| +313% | +$2.23M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.89M | 0.14% |
23,587
+18,445
| +359% | +$2.26M |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.88M | 0.14% |
23,103
+14,172
| +159% | +$1.77M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.87M | 0.14% |
46,530
+17,990
| +63% | +$1.11M |
|
121
Cisco
CSCO
$268B
| $2.86M | 0.14% |
15,634
-43,865
| -74% | -$8.01M |
|
122
Chevron
CVX
$318B
| $2.84M | 0.14% |
15,722
-12,859
| -45% | -$2.32M |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.84M | 0.14% |
38,908
+30,142
| +344% | +$2.2M |
|
124
Exxon Mobil
XOM
$477B
| $2.8M | 0.13% |
24,358
-7,607
| -24% | -$876K |
|
125
Coca-Cola
KO
$297B
| $2.79M | 0.13% |
18,528
-23,169
| -56% | -$3.49M |
|