AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-0.9%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$87.1M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.33%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$52M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$51.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$51.7M |
| 5 |
Vanguard Financials ETF
VFH
|
$50.3M |
Top Sells
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$3.25M |
| 2 |
Monster Beverage
MNST
|
$2.66M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.61M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.07M | 0.14% |
39,282
+2,112
| +6% | +$165K |
|
127
NVIDIA
NVDA
$4.07T
| $3.07M | 0.14% |
147,970
+86,490
| +141% | +$1.79M |
|
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.04M | 0.14% |
55,934
+6,000
| +12% | +$326K |
|
129
Cisco
CSCO
$264B
| $3.03M | 0.14% |
55,660
+40,026
| +256% | +$2.18M |
|
130
Coca-Cola
KO
$292B
| $3.03M | 0.14% |
57,686
+39,158
| +211% | +$2.05M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $3.02M | 0.14% |
38,446
+24,567
| +177% | +$1.93M |
|
132
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.02M | 0.14% |
56,354
+45,525
| +420% | +$2.44M |
|
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.01M | 0.14% |
29,270
+6,167
| +27% | +$634K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.94M | 0.14% |
56,492
+9,962
| +21% | +$519K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $2.91M | 0.13% |
8,567
+3,026
| +55% | +$1.03M |
|
136
Invesco Global Clean Energy ETF
PBD
$82.9M
| $2.9M | 0.13% |
103,905
+103,404
| +20,640% | +$2.88M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.87M | 0.13% |
25,633
+2,046
| +9% | +$229K |
|
138
VanEck Semiconductor ETF
SMH
$27.3B
| $2.83M | 0.13% |
22,082
-762
| -3% | -$97.6K |
|
139
Tractor Supply
TSCO
$32.1B
| $2.73M | 0.13% |
67,235
+43,015
| +178% | +$1.74M |
|
140
AT&T
T
$212B
| $2.72M | 0.13% |
133,278
+63,528
| +91% | +$1.3M |
|
141
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.71M | 0.13% |
25,695
+13,421
| +109% | +$1.41M |
|
142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.68M | 0.12% |
60,695
+860
| +1% | +$38K |
|
143
UnitedHealth
UNH
$286B
| $2.68M | 0.12% |
6,854
+2,127
| +45% | +$831K |
|
144
Exxon Mobil
XOM
$466B
| $2.61M | 0.12% |
44,305
+19,947
| +82% | +$1.17M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $2.6M | 0.12% |
13,475
+11,965
| +792% | +$2.31M |
|
146
Oracle
ORCL
$654B
| $2.54M | 0.12% |
29,181
+19,909
| +215% | +$1.73M |
|
147
Bank of America
BAC
$369B
| $2.52M | 0.12% |
59,436
+22,116
| +59% | +$939K |
|
148
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.41M | 0.11% |
32,107
+3,723
| +13% | +$279K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.11% |
47,524
+33,109
| +230% | +$1.67M |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.4M | 0.11% |
129,448
+103,424
| +397% | +$1.91M |
|