AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+12.38%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$77.5M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,167
New
532
Increased
97
Reduced
330
Closed
1,191
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Pure Storage
PSTG
|
+$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.47% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$1.88B
| $790K | 0.15% |
14,668
-4,709
| -24% | -$254K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $788K | 0.15% |
+41,300
| New | +$788K |
|
128
Coca-Cola
KO
$290B
| $780K | 0.14% |
+16,631
| New | +$780K |
|
129
Altria Group
MO
$110B
| $779K | 0.14% |
13,566
-48,038
| -78% | -$2.76M |
|
130
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $760K | 0.14% |
11,602
+3,314
| +40% | +$217K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $733K | 0.14% |
12,281
-12,410
| -50% | -$741K |
|
132
Public Service Enterprise Group
PEG
$40B
| $728K | 0.13% |
+12,253
| New | +$728K |
|
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $722K | 0.13% |
+27,799
| New | +$722K |
|
134
IBM
IBM
$239B
| $720K | 0.13% |
+5,335
| New | +$720K |
|
135
Autohome
ATHM
$3.38B
| $713K | 0.13% |
+6,783
| New | +$713K |
|
136
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $712K | 0.13% |
37,334
-6,372
| -15% | -$122K |
|
137
PayPal
PYPL
$65.3B
| $708K | 0.13% |
6,823
-17,800
| -72% | -$1.85M |
|
138
Stryker
SYK
$150B
| $688K | 0.13% |
+3,485
| New | +$688K |
|
139
Realty Income
O
$54B
| $681K | 0.13% |
+9,548
| New | +$681K |
|
140
ConocoPhillips
COP
$114B
| $655K | 0.12% |
9,811
-4,713
| -32% | -$315K |
|
141
AbbVie
ABBV
$371B
| $649K | 0.12% |
8,049
-17,603
| -69% | -$1.42M |
|
142
UnitedHealth
UNH
$290B
| $646K | 0.12% |
2,614
-5,502
| -68% | -$1.36M |
|
143
Johnson & Johnson
JNJ
$429B
| $645K | 0.12% |
+4,613
| New | +$645K |
|
144
Simon Property Group
SPG
$59.6B
| $643K | 0.12% |
+3,531
| New | +$643K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.7B
| $636K | 0.12% |
8,588
-10,519
| -55% | -$779K |
|
146
3M
MMM
$82B
| $635K | 0.12% |
3,660
-9,191
| -72% | -$1.59M |
|
147
Honeywell
HON
$136B
| $624K | 0.12% |
+3,924
| New | +$624K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $614K | 0.11% |
+3,370
| New | +$614K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $612K | 0.11% |
+11,336
| New | +$612K |
|
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $606K | 0.11% |
+13,818
| New | +$606K |
|