AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+12.38%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$77.5M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,167
New
532
Increased
97
Reduced
330
Closed
1,191
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Pure Storage
PSTG
|
+$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.47% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$11.2B
| $602K | 0.11% |
+14,287
| New | +$602K |
|
|
JPGE
152
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $597K | 0.11% |
+10,063
| New | +$597K |
|
153
Exelon
EXC
$43.5B
| $591K | 0.11% |
16,534
-4,308
| -21% | -$154K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.11% |
+9,439
| New | +$591K |
|
155
Thermo Fisher Scientific
TMO
$182B
| $588K | 0.11% |
+2,147
| New | +$588K |
|
156
Public Storage
PSA
$51B
| $585K | 0.11% |
2,685
+1,630
| +155% | +$355K |
|
157
Wells Fargo
WFC
$256B
| $582K | 0.11% |
+12,028
| New | +$582K |
|
158
Abbott
ABT
$224B
| $581K | 0.11% |
7,270
-15,597
| -68% | -$1.25M |
|
159
McDonald's
MCD
$219B
| $577K | 0.11% |
+3,038
| New | +$577K |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $566K | 0.1% |
15,199
-16,896
| -53% | -$629K |
|
161
VanEck Semiconductor ETF
SMH
$28.5B
| $550K | 0.1% |
10,348
+2,696
| +35% | +$143K |
|
162
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $542K | 0.1% |
16,248
+14,420
| +789% | +$481K |
|
163
Helios Technologies
HLIO
$1.8B
| $536K | 0.1% |
+11,533
| New | +$536K |
|
164
BP
BP
$88.7B
| $535K | 0.1% |
12,440
-19,364
| -61% | -$833K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $532K | 0.1% |
+8,969
| New | +$532K |
|
166
Brookfield Infrastructure Partners
BIP
$14.2B
| $525K | 0.1% |
21,045
-16,137
| -43% | -$403K |
|
167
Merck
MRK
$209B
| $524K | 0.1% |
6,601
-34,016
| -84% | -$2.7M |
|
168
iShares Core MSCI EAFE ETF
IEFA
$152B
| $515K | 0.1% |
8,487
-53,571
| -86% | -$3.25M |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $515K | 0.1% |
+14,085
| New | +$515K |
|
170
McKesson
MCK
$87.5B
| $511K | 0.09% |
4,360
+112
| +3% | +$13.1K |
|
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $501K | 0.09% |
10,682
+8,542
| +399% | +$401K |
|
172
BCE
BCE
$22.4B
| $498K | 0.09% |
11,221
+9,831
| +707% | +$436K |
|
173
DuPont de Nemours
DD
$32.1B
| $493K | 0.09% |
4,586
-6,842
| -60% | -$736K |
|
174
VF Corp
VFC
$5.87B
| $491K | 0.09% |
+5,994
| New | +$491K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $489K | 0.09% |
+4,107
| New | +$489K |
|