AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$31.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Apple
AAPL
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Industrials | 3.16% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $892K | 0.14% |
28,159
+7,220
| +34% | +$229K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.9B
| $889K | 0.14% |
43,871
+3,552
| +9% | +$72K |
|
128
Cisco
CSCO
$269B
| $868K | 0.14% |
22,141
+5,677
| +34% | +$223K |
|
129
Oracle
ORCL
$951B
| $865K | 0.14% |
17,595
+13,624
| +343% | +$670K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $862K | 0.14% |
61,638
+44,958
| +270% | +$629K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $855K | 0.14% |
5,420
-839
| -13% | -$132K |
|
132
Bank of America
BAC
$371B
| $849K | 0.14% |
40,323
+6,403
| +19% | +$135K |
|
133
JD.com
JD
$47.1B
| $846K | 0.14% |
+20,900
| New | +$846K |
|
134
Vanguard Financials ETF
VFH
$12.8B
| $844K | 0.14% |
17,402
+9,740
| +127% | +$472K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $826K | 0.13% |
34,629
+882
| +3% | +$21K |
|
136
Adobe
ADBE
$149B
| $809K | 0.13% |
2,696
+2,496
| +1,248% | +$749K |
|
137
iShares Biotechnology ETF
IBB
$5.67B
| $795K | 0.13% |
7,420
+3,114
| +72% | +$334K |
|
138
Tesla
TSLA
$1.14T
| $786K | 0.13% |
24,045
+13,845
| +136% | +$453K |
|
139
Thermo Fisher Scientific
TMO
$181B
| $777K | 0.12% |
2,751
+2,112
| +331% | +$597K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $773K | 0.12% |
+47,248
| New | +$773K |
|
141
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $761K | 0.12% |
+58,441
| New | +$761K |
|
142
Vanguard Large-Cap ETF
VV
$45.1B
| $759K | 0.12% |
6,439
-1,739
| -21% | -$205K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $755K | 0.12% |
12,115
+8,415
| +227% | +$524K |
|
|
144
Bank of America Series L
BAC.PRL
$3.91B
| $751K | 0.12% |
593
+440
| +288% | +$557K |
|
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $747K | 0.12% |
25,393
+1,878
| +8% | +$55.2K |
|
146
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $746K | 0.12% |
32,708
-17,095
| -34% | -$390K |
|
147
VanEck High Yield Muni ETF
HYD
$3.36B
| $721K | 0.12% |
13,793
+1,247
| +10% | +$65.2K |
|
148
Technology Select Sector SPDR Fund
XLK
$86.7B
| $713K | 0.11% |
8,931
-881
| -9% | -$70.3K |
|
149
iShares MSCI EAFE ETF
EFA
$66.8B
| $712K | 0.11% |
13,349
+1,197
| +10% | +$63.8K |
|
150
Dominion Energy
D
$49.8B
| $699K | 0.11% |
9,757
-9,997
| -51% | -$716K |
|