AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+4.24%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$330M
(-61%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-161.73%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 4 |
PPG Industries
PPG
|
$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $366K | 0.17% |
2,747
-8,474
| -76% | -$1.13M |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $362K | 0.17% |
18,674
-22,626
| -55% | -$439K |
|
128
Extra Space Storage
EXR
$31.3B
| $353K | 0.17% |
+3,325
| New | +$353K |
|
129
iShares US Healthcare ETF
IYH
$2.77B
| $351K | 0.17% |
9,000
-1,975
| -18% | -$77K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $351K | 0.17% |
2,826
-1,281
| -31% | -$159K |
|
131
Principal Financial Group
PFG
$17.8B
| $343K | 0.16% |
5,919
+5,717
| +2,830% | +$331K |
|
132
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $338K | 0.16% |
7,171
-13,831
| -66% | -$652K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $336K | 0.16% |
1,935
-1,435
| -43% | -$249K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $335K | 0.16% |
6,649
-249,090
| -97% | -$12.6M |
|
135
Stryker
SYK
$150B
| $334K | 0.16% |
1,627
-1,858
| -53% | -$381K |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $334K | 0.16% |
4,843
-98,735
| -95% | -$6.81M |
|
137
WEC Energy
WEC
$34.7B
| $334K | 0.16% |
4,002
-8,994
| -69% | -$751K |
|
138
3M
MMM
$82.7B
| $326K | 0.15% |
2,246
-1,414
| -39% | -$205K |
|
139
Omnicom Group
OMC
$15.4B
| $321K | 0.15% |
3,914
+2,383
| +156% | +$195K |
|
140
Schwab International Equity ETF
SCHF
$50.5B
| $321K | 0.15% |
20,032
+3,130
| +19% | +$50.2K |
|
141
Cracker Barrel
CBRL
$1.18B
| $319K | 0.15% |
+1,868
| New | +$319K |
|
142
Philip Morris
PM
$251B
| $318K | 0.15% |
4,055
-381
| -9% | -$29.9K |
|
143
Vanguard Utilities ETF
VPU
$7.21B
| $313K | 0.15% |
2,358
-49,850
| -95% | -$6.62M |
|
144
Honeywell
HON
$136B
| $311K | 0.15% |
1,779
-2,145
| -55% | -$375K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $310K | 0.15% |
9,926
-60,874
| -86% | -$1.9M |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $309K | 0.15% |
3,840
-14,962
| -80% | -$1.2M |
|
147
VanEck Intermediate Muni ETF
ITM
$1.95B
| $300K | 0.14% |
+6,040
| New | +$300K |
|
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $300K | 0.14% |
+11,621
| New | +$300K |
|
149
Wells Fargo
WFC
$253B
| $299K | 0.14% |
6,314
-5,714
| -48% | -$271K |
|
150
Hawaiian Electric Industries
HE
$2.12B
| $298K | 0.14% |
6,852
-1,498
| -18% | -$65.1K |
|