AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.81%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$21.7M
(-4.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,732
New
48
Increased
395
Reduced
299
Closed
883
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.3M |
| 4 |
Netflix
NFLX
|
+$6.84M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.8B
| $763K | 0.16% |
6,600
+996
| +18% | +$115K |
|
127
AbbVie
ABBV
$389B
| $760K | 0.16% |
8,588
+3,828
| +80% | +$339K |
|
128
McDonald's
MCD
$220B
| $753K | 0.16% |
3,811
-150
| -4% | -$29.6K |
|
129
Intel
INTC
$115B
| $752K | 0.16% |
12,567
-2,355
| -16% | -$141K |
|
130
Nike
NKE
$110B
| $747K | 0.16% |
7,370
+3,968
| +117% | +$402K |
|
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $727K | 0.15% |
15,066
+969
| +7% | +$46.8K |
|
132
VanEck Semiconductor ETF
SMH
$28.7B
| $725K | 0.15% |
10,248
+200
| +2% | +$14.1K |
|
133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $723K | 0.15% |
23,515
+10,341
| +78% | +$318K |
|
134
Broadcom
AVGO
$1.69T
| $722K | 0.15% |
22,830
+3,080
| +16% | +$97.4K |
|
135
Vanguard Small-Cap ETF
VB
$67.9B
| $718K | 0.15% |
4,335
+494
| +13% | +$81.8K |
|
136
Realty Income
O
$55B
| $715K | 0.15% |
10,026
-2,368
| -19% | -$169K |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $712K | 0.15% |
16,977
+11
| +0.1% | +$461 |
|
138
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $705K | 0.15% |
16,763
+7,939
| +90% | +$334K |
|
139
Vanguard Information Technology ETF
VGT
$103B
| $705K | 0.15% |
2,880
-4,221
| -59% | -$1.03M |
|
140
Pfizer
PFE
$141B
| $698K | 0.15% |
18,764
-20,033
| -52% | -$745K |
|
141
Fidelity National Information Services
FIS
$35.4B
| $681K | 0.14% |
4,900
+806
| +20% | +$112K |
|
142
Brookfield Infrastructure Partners
BIP
$14.4B
| $677K | 0.14% |
22,739
+10
| +0% | +$298 |
|
143
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $677K | 0.14% |
6,648
-239
| -3% | -$24.3K |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $675K | 0.14% |
3,869
+10
| +0.3% | +$1.75K |
|
145
IBM
IBM
$239B
| $664K | 0.14% |
5,180
-1,889
| -27% | -$242K |
|
146
Innovator US Equity Buffer ETF November
BNOV
$135M
| $657K | 0.14% |
+24,650
| New | +$657K |
|
147
SPDR Gold Trust
GLD
$115B
| $656K | 0.14% |
4,590
-6,288
| -58% | -$899K |
|
148
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $648K | 0.14% |
14,578
-381
| -3% | -$16.9K |
|
149
WEC Energy
WEC
$35.3B
| $644K | 0.14% |
6,978
+585
| +9% | +$54K |
|
150
Globant
GLOB
$2.58B
| $641K | 0.13% |
+6,040
| New | +$641K |
|