AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$922M
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 2 |
Lumentum
LITE
|
+$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$6.24M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.2B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.8B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.01B |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$4.71B |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.94B |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$207B
| $2.75M | 0.13% |
69,750
-82,690
| -54% | -$3.25M |
|
127
NVIDIA
NVDA
$4.1T
| $2.73M | 0.13% |
61,480
+4,640
| +8% | +$206K |
|
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $2.73M | 0.13% |
49,934
+3,143
| +7% | +$172K |
|
129
UnitedHealth
UNH
$290B
| $2.72M | 0.13% |
4,727
-7,248
| -61% | -$4.17M |
|
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.71M | 0.13% |
59,835
+58,615
| +4,805% | +$2.66M |
|
131
NextEra Energy, Inc.
NEE
$144B
| $2.7M | 0.13% |
13,879
-16,562
| -54% | -$3.22M |
|
132
Bio-Techne
TECH
$8.42B
| $2.69M | 0.13% |
1,744
+860
| +97% | +$1.33M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.69M | 0.13% |
14,415
-27,606
| -66% | -$5.15M |
|
134
ARK Innovation ETF
ARKK
$7.57B
| $2.67M | 0.13% |
15,026
+8,159
| +119% | +$1.45M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 0.13% |
20,836
+7,802
| +60% | +$999K |
|
136
Monster Beverage
MNST
$61.5B
| $2.66M | 0.13% |
3,992
-38,360
| -91% | -$25.6M |
|
137
Yeti Holdings
YETI
$2.9B
| $2.66M | 0.13% |
+2,040
| New | +$2.66M |
|
138
Invesco Global Clean Energy ETF
PBD
$83.2M
| $2.65M | 0.13% |
501
-26,404
| -98% | -$139M |
|
139
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $2.61M | 0.13% |
7,535
+720
| +11% | +$250K |
|
|
TRTN
140
DELISTED
Triton International Limited
TRTN
| $2.6M | 0.13% |
+6,118
| New | +$2.6M |
|
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $2.6M | 0.13% |
5,777
-7,784
| -57% | -$3.5M |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.56M | 0.12% |
97,708
+91,922
| +1,589% | +$2.4M |
|
143
Trex
TREX
$6.77B
| $2.55M | 0.12% |
1,800
+1,538
| +587% | +$2.18M |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.51M | 0.12% |
60,141
+23,802
| +65% | +$995K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.5M | 0.12% |
37,565
+17,776
| +90% | +$1.18M |
|
146
Tractor Supply
TSCO
$31.8B
| $2.5M | 0.12% |
24,220
+23,565
| +3,598% | +$2.43M |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.48M | 0.12% |
57,579
+13,229
| +30% | +$569K |
|
148
Bank of America
BAC
$366B
| $2.48M | 0.12% |
37,320
-4,453
| -11% | -$295K |
|
149
Veeva Systems
VEEV
$46.3B
| $2.45M | 0.12% |
7,864
-8,354
| -52% | -$2.6M |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.43M | 0.12% |
6,499
-17,816
| -73% | -$6.66M |
|