AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
-$277M
(-44%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-105.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,523
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$2.01M |
| 2 |
Lumentum
LITE
|
+$1.87M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.53M |
| 4 |
Chegg
CHGG
|
+$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$35.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.8M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.2B
| $715K | 0.21% |
7,325
+600
| +9% | +$58.6K |
|
127
Altria Group
MO
$111B
| $705K | 0.2% |
17,952
+127
| +0.7% | +$4.99K |
|
128
Vanguard Information Technology ETF
VGT
$101B
| $700K | 0.2% |
2,513
-3,654
| -59% | -$1.02M |
|
129
Fidelity National Information Services
FIS
$35.9B
| $684K | 0.2% |
5,101
+101
| +2% | +$13.5K |
|
130
McDonald's
MCD
$223B
| $684K | 0.2% |
3,709
-260
| -7% | -$47.9K |
|
131
NextEra Energy, Inc.
NEE
$144B
| $682K | 0.2% |
11,364
-11,180
| -50% | -$671K |
|
132
iShares US Medical Devices ETF
IHI
$4.35B
| $669K | 0.19% |
15,150
-9,066
| -37% | -$400K |
|
133
Texas Instruments
TXN
$168B
| $659K | 0.19% |
5,192
+4,524
| +677% | +$574K |
|
134
Dominion Energy
D
$50.2B
| $656K | 0.19% |
8,077
-1,680
| -17% | -$136K |
|
135
Merck
MRK
$211B
| $654K | 0.19% |
8,857
-5,155
| -37% | -$381K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $646K | 0.19% |
11,808
+2,359
| +25% | +$129K |
|
137
AbbVie
ABBV
$372B
| $643K | 0.19% |
6,545
-2,399
| -27% | -$236K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $637K | 0.18% |
3,407
+7
| +0.2% | +$1.31K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $627K | 0.18% |
7,384
+812
| +12% | +$69K |
|
140
Cloudflare
NET
$76.2B
| $626K | 0.18% |
+17,400
| New | +$626K |
|
141
Pfizer
PFE
$140B
| $621K | 0.18% |
20,031
-41,836
| -68% | -$1.3M |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $616K | 0.18% |
19,160
+52
| +0.3% | +$1.67K |
|
143
Realty Income
O
$54.4B
| $611K | 0.18% |
10,604
-1,333
| -11% | -$76.8K |
|
144
FedEx
FDX
$53.3B
| $610K | 0.18% |
4,352
+20
| +0.5% | +$2.8K |
|
145
Cisco
CSCO
$266B
| $609K | 0.18% |
13,060
-9,081
| -41% | -$423K |
|
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $605K | 0.17% |
25,887
-31,616
| -55% | -$739K |
|
147
Coherent
COHR
$15.5B
| $597K | 0.17% |
+12,633
| New | +$597K |
|
148
PepsiCo
PEP
$196B
| $597K | 0.17% |
4,511
-4,687
| -51% | -$620K |
|
|
149
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $592K | 0.17% |
7,127
-293,241
| -98% | -$24.4M |
|
150
iShares Biotechnology ETF
IBB
$5.73B
| $592K | 0.17% |
4,333
-3,087
| -42% | -$422K |
|