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 | |
|---|---|---|---|---|---|---|
1401
MYR Group
MYRG
$2.76B
| $14.5K | ﹤0.01% |
+202
| New | +$14.5K |
|
1402
Avnet
AVT
$4.49B
| $14.4K | ﹤0.01% |
+348
| New | +$14.4K |
|
1403
Enphase Energy
ENPH
$4.92B
| $14.4K | ﹤0.01% |
+89
| New | +$14.4K |
|
1404
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $14.4K | ﹤0.01% |
+549
| New | +$14.4K |
|
1405
New Jersey Resources
NJR
$4.74B
| $14.4K | ﹤0.01% |
+360
| New | +$14.4K |
|
1406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $14.3K | ﹤0.01% |
+213
| New | +$14.3K |
|
1407
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $14.3K | ﹤0.01% |
+318
| New | +$14.3K |
|
1408
Axcelis
ACLS
$2.68B
| $14.3K | ﹤0.01% |
+347
| New | +$14.3K |
|
1409
Inovio Pharmaceuticals
INO
$128M
| $14.2K | ﹤0.01% |
+128
| New | +$14.2K |
|
|
IEME
1410
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $14.2K | ﹤0.01% |
+387
| New | +$14.2K |
|
1411
ArcBest
ARCB
$1.61B
| $14.1K | ﹤0.01% |
+200
| New | +$14.1K |
|
1412
Innoviva
INVA
$1.22B
| $14.1K | ﹤0.01% |
+1,176
| New | +$14.1K |
|
1413
CareTrust REIT
CTRE
$7.64B
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
1414
Royal Gold
RGLD
$12.4B
| $13.8K | ﹤0.01% |
+128
| New | +$13.8K |
|
1415
Barron's 400 ETF
BFOR
$183M
| $13.8K | ﹤0.01% |
+245
| New | +$13.8K |
|
1416
CNX Resources
CNX
$4.25B
| $13.8K | ﹤0.01% |
+940
| New | +$13.8K |
|
1417
Upstart Holdings
UPST
$6.15B
| $13.8K | ﹤0.01% |
+107
| New | +$13.8K |
|
1418
iShares Core S&P US Value ETF
IUSV
$22.1B
| $13.8K | ﹤0.01% |
+200
| New | +$13.8K |
|
1419
Agnico Eagle Mines
AEM
$76.9B
| $13.8K | ﹤0.01% |
+238
| New | +$13.8K |
|
|
SPLK
1420
DELISTED
Splunk Inc
SPLK
| $13.7K | ﹤0.01% |
+101
| New | +$13.7K |
|
1421
PG&E
PCG
$34.1B
| $13.6K | ﹤0.01% |
+1,162
| New | +$13.6K |
|
1422
Global X CleanTech ETF
CTEC
$23.9M
| $13.6K | ﹤0.01% |
+123
| New | +$13.6K |
|
1423
Etsy
ETSY
$5.81B
| $13.5K | ﹤0.01% |
+67
| New | +$13.5K |
|
1424
Alerian MLP ETF
AMLP
$10.5B
| $13.4K | ﹤0.01% |
+440
| New | +$13.4K |
|
1425
Alarm.com
ALRM
$2.78B
| $13.4K | ﹤0.01% |
+155
| New | +$13.4K |
|