AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+13.99%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$196M
(+62%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
449
New
118
Increased
196
Reduced
98
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Tesla
TSLA
|
$3.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.97M |
| 2 |
Chegg
CHGG
|
$1.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
ServiceNow
NOW
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Industrials | 3.44% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.03M | 0.2% |
14,052
+705
| +5% | +$51.4K |
|
127
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.2% |
36,125
-19,245
| -35% | -$541K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $999K | 0.19% |
33,772
+10,498
| +45% | +$311K |
|
129
Chevron
CVX
$310B
| $998K | 0.19% |
11,870
-105
| -0.9% | -$8.83K |
|
130
Fiserv
FI
$73.4B
| $987K | 0.19% |
8,672
+1,347
| +18% | +$153K |
|
131
First Trust Cloud Computing ETF
SKYY
$3.08B
| $987K | 0.19% |
10,391
+5,904
| +132% | +$561K |
|
132
McDonald's
MCD
$224B
| $972K | 0.19% |
4,532
+823
| +22% | +$177K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $961K | 0.19% |
8,468
+594
| +8% | +$67.4K |
|
134
Shopify
SHOP
$191B
| $955K | 0.19% |
8,440
+3,840
| +83% | +$435K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $935K | 0.18% |
11,281
+4,154
| +58% | +$344K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $933K | 0.18% |
19,771
+7,447
| +60% | +$351K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $922K | 0.18% |
10,520
+80
| +0.8% | +$7.01K |
|
138
Medical Properties Trust
MPW
$2.77B
| $897K | 0.17% |
41,150
+1,688
| +4% | +$36.8K |
|
139
Altria Group
MO
$112B
| $870K | 0.17% |
21,267
+3,315
| +18% | +$136K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $865K | 0.17% |
+12,823
| New | +$865K |
|
141
Broadcom
AVGO
$1.58T
| $849K | 0.16% |
19,390
+3,150
| +19% | +$138K |
|
142
WEC Energy
WEC
$34.7B
| $846K | 0.16% |
9,197
+2,470
| +37% | +$227K |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $833K | 0.16% |
5,499
+1,166
| +27% | +$177K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $826K | 0.16% |
9,477
+5,932
| +167% | +$517K |
|
145
Bank of America
BAC
$369B
| $825K | 0.16% |
27,377
-2,755
| -9% | -$83K |
|
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $824K | 0.16% |
26,940
+636
| +2% | +$19.5K |
|
147
Merck
MRK
$212B
| $816K | 0.16% |
10,497
+1,640
| +19% | +$127K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $800K | 0.16% |
5,652
+551
| +11% | +$78K |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $797K | 0.15% |
3,464
+57
| +2% | +$13.1K |
|
150
Workhorse Group
WKHS
$19.4M
| $795K | 0.15% |
161
+97
| +152% | +$479K |
|