AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+5.27%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$641M
(+124%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
53.73%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
Lumentum
LITE
|
+$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.71M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.48M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.63K | ﹤0.01% |
+98
| New | +$7.63K |
|
1602
West Pharmaceutical
WST
$18.4B
| $7.61K | ﹤0.01% |
+27
| New | +$7.61K |
|
1603
Fomento Económico Mexicano
FMX
$30.1B
| $7.61K | ﹤0.01% |
+101
| New | +$7.61K |
|
1604
GATX Corp
GATX
$6B
| $7.61K | ﹤0.01% |
+82
| New | +$7.61K |
|
1605
Landstar System
LSTR
$4.5B
| $7.59K | ﹤0.01% |
+46
| New | +$7.59K |
|
1606
Rollins
ROL
$27.3B
| $7.57K | ﹤0.01% |
+220
| New | +$7.57K |
|
1607
Ralph Lauren
RL
$18.9B
| $7.56K | ﹤0.01% |
+61
| New | +$7.56K |
|
1608
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $7.55K | ﹤0.01% |
+182
| New | +$7.55K |
|
1609
Takeda Pharmaceutical
TAK
$48.3B
| $7.54K | ﹤0.01% |
+413
| New | +$7.54K |
|
1610
iShares US Real Estate ETF
IYR
$3.66B
| $7.54K | ﹤0.01% |
+82
| New | +$7.54K |
|
1611
Twilio
TWLO
$16B
| $7.5K | ﹤0.01% |
+22
| New | +$7.5K |
|
1612
Brookfield Renewable
BEPC
$6.05B
| $7.49K | ﹤0.01% |
+160
| New | +$7.49K |
|
1613
AGNC Investment
AGNC
$10.8B
| $7.46K | ﹤0.01% |
+445
| New | +$7.46K |
|
1614
Fluor
FLR
$6.69B
| $7.43K | ﹤0.01% |
+322
| New | +$7.43K |
|
|
AMED
1615
DELISTED
Amedisys
AMED
| $7.41K | ﹤0.01% |
+28
| New | +$7.41K |
|
1616
BJs Wholesale Club
BJ
$12.8B
| $7.36K | ﹤0.01% |
+164
| New | +$7.36K |
|
1617
JetBlue
JBLU
$1.89B
| $7.34K | ﹤0.01% |
+361
| New | +$7.34K |
|
1618
iShares Core US REIT ETF
USRT
$3.17B
| $7.34K | ﹤0.01% |
+140
| New | +$7.34K |
|
1619
PagSeguro Digital
PAGS
$2.7B
| $7.32K | ﹤0.01% |
+158
| New | +$7.32K |
|
1620
PJT Partners
PJT
$4.37B
| $7.31K | ﹤0.01% |
+108
| New | +$7.31K |
|
1621
Radian Group
RDN
$4.73B
| $7.27K | ﹤0.01% |
+313
| New | +$7.27K |
|
1622
Barclays
BCS
$72.8B
| $7.26K | ﹤0.01% |
+710
| New | +$7.26K |
|
1623
Arista Networks
ANET
$192B
| $7.25K | ﹤0.01% |
+384
| New | +$7.25K |
|
1624
Tyler Technologies
TYL
$24B
| $7.22K | ﹤0.01% |
+17
| New | +$7.22K |
|
1625
Microvision
MVIS
$346M
| $7.14K | ﹤0.01% |
+385
| New | +$7.14K |
|