AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
+1.86%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$288M
Cap. Flow
+$284M
Cap. Flow %
56.9%
Top 10 Hldgs %
29.14%
Holding
1,688
New
1,458
Increased
169
Reduced
47
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M

Sector Composition

1 Technology 8%
2 Industrials 5.99%
3 Financials 3.39%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.74B
$766K 0.15%
7,402
+3,031
+69% +$314K
VIS icon
127
Vanguard Industrials ETF
VIS
$6.18B
$765K 0.15%
+5,094
New +$765K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$3.38B
$759K 0.15%
+11,787
New +$759K
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$758K 0.15%
25,730
+2,275
+10% +$67K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$86.6B
$758K 0.15%
9,394
+3,553
+61% +$287K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.7B
$757K 0.15%
20,160
-4,418
-18% -$166K
TSCO icon
132
Tractor Supply
TSCO
$31.8B
$747K 0.15%
+41,295
New +$747K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$737K 0.15%
8,256
+3,172
+62% +$283K
SYK icon
134
Stryker
SYK
$148B
$729K 0.15%
3,385
+1,758
+108% +$379K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$45.1B
$727K 0.15%
12,977
+4,102
+46% +$230K
STOR
136
DELISTED
STORE Capital Corporation
STOR
$704K 0.14%
18,807
+9,877
+111% +$370K
MO icon
137
Altria Group
MO
$112B
$696K 0.14%
17,015
+1,668
+11% +$68.2K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$67.3B
$684K 0.14%
10,476
-3,665
-26% -$239K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.9T
$675K 0.14%
10,980
+5,660
+106% +$348K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$14.4B
$671K 0.13%
22,729
+6,606
+41% +$195K
RTN
141
DELISTED
Raytheon Company
RTN
$668K 0.13%
3,318
+1,383
+71% +$278K
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$660K 0.13%
16,966
+305
+2% +$11.9K
MDT icon
143
Medtronic
MDT
$120B
$656K 0.13%
+6,040
New +$656K
EDU icon
144
New Oriental
EDU
$8.97B
$648K 0.13%
5,855
+3,724
+175% +$412K
ORCL icon
145
Oracle
ORCL
$868B
$648K 0.13%
+11,784
New +$648K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$646K 0.13%
20,815
+2,912
+16% +$90.4K
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$645K 0.13%
14,097
+2,900
+26% +$133K
FDX icon
148
FedEx
FDX
$54.2B
$637K 0.13%
4,316
+1,284
+42% +$190K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$624K 0.13%
3,859
+1,013
+36% +$164K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34.6B
$622K 0.12%
6,887
+310
+5% +$28K
4 5
6
7 8