AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.9%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$52M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$51.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$51.7M |
| 5 |
Vanguard Financials ETF
VFH
|
$50.3M |
Top Sells
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$3.25M |
| 2 |
Monster Beverage
MNST
|
$2.66M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.61M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $3.88M | 0.18% | 142,565 +83,396 | +141% | +$2.27M |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.83M | 0.18% | 186,569 +88,861 | +91% | +$1.83M |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.83M | 0.18% | 115,826 +102,254 | +753% | +$3.38M |
|
104
Walmart
WMT
$774B
| $3.72M | 0.17% | 26,695 +9,289 | +53% | +$1.29M |
|
105
10x Genomics
TXG
$1.74B
| $3.7M | 0.17% | 25,418 | – | – |
|
106
Mastercard
MA
$538B
| $3.63M | 0.17% | 10,448 +2,445 | +31% | +$850K |
|
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.63M | 0.17% | 106,100 +8,450 | +9% | +$289K |
|
108
Caterpillar
CAT
$196B
| $3.56M | 0.16% | 18,518 +8,074 | +77% | +$1.55M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.53M | 0.16% | 23,533 +20,068 | +579% | +$3.01M |
|
110
Oneok
OKE
$48.1B
| $3.49M | 0.16% | 60,165 +39,026 | +185% | +$2.26M |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.47M | 0.16% | 57,093 +4,677 | +9% | +$285K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $3.42M | 0.16% | 33,752 +13,650 | +68% | +$1.38M |
|
113
Amplify Online Retail ETF
IBUY
$154M
| $3.41M | 0.16% | 31,171 +28,824 | +1,228% | +$3.15M |
|
114
Visa
V
$683B
| $3.39M | 0.16% | 15,202 +8,301 | +120% | +$1.85M |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.34M | 0.15% | 68,561 +29,653 | +76% | +$1.44M |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.33M | 0.15% | 43,481 +4,704 | +12% | +$361K |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.32M | 0.15% | 164,456 +11,933 | +8% | +$241K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 0.15% | 28,875 +19,402 | +205% | +$2.23M |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.27M | 0.15% | 73,559 +68,361 | +1,315% | +$3.04M |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 0.15% | 28,014 +6,256 | +29% | +$718K |
|
121
Salesforce
CRM
$245B
| $3.13M | 0.14% | 11,537 +10,081 | +692% | +$2.73M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.12M | 0.14% | 23,459 +16,264 | +226% | +$2.16M |
|
123
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.1M | 0.14% | 41,447 +35,699 | +621% | +$2.67M |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.09M | 0.14% | 82,322 +24,743 | +43% | +$929K |
|
125
Chevron
CVX
$324B
| $3.09M | 0.14% | 30,448 +14,726 | +94% | +$1.49M |
|