AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+1.86%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$288M
(+136%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
56.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,688
New
1,458
Increased
169
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.5M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.7B
| $612K | 0.12% |
4,486
+620
| +16% | +$84.6K |
|
152
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $609K | 0.12% |
14,959
+8,893
| +147% | +$362K |
|
153
WEC Energy
WEC
$34.6B
| $608K | 0.12% |
6,393
+2,391
| +60% | +$227K |
|
154
Wells Fargo
WFC
$254B
| $608K | 0.12% |
11,992
+5,678
| +90% | +$288K |
|
155
Ally Financial
ALLY
$12.7B
| $600K | 0.12% |
+18,104
| New | +$600K |
|
156
Funko
FNKO
$184M
| $599K | 0.12% |
29,119
+232
| +0.8% | +$4.77K |
|
157
VanEck Semiconductor ETF
SMH
$27.6B
| $599K | 0.12% |
10,048
+2,120
| +27% | +$126K |
|
158
Vanguard Small-Cap ETF
VB
$67.3B
| $596K | 0.12% |
3,841
-3,213
| -46% | -$499K |
|
159
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $593K | 0.12% |
+16,158
| New | +$593K |
|
160
Thermo Fisher Scientific
TMO
$184B
| $591K | 0.12% |
+1,966
| New | +$591K |
|
161
Fiserv
FI
$73.5B
| $581K | 0.12% |
+5,604
| New | +$581K |
|
162
Yum China
YUMC
$16.3B
| $580K | 0.12% |
+12,775
| New | +$580K |
|
163
Broadcom
AVGO
$1.63T
| $579K | 0.12% |
+19,750
| New | +$579K |
|
164
Vanguard Materials ETF
VAW
$2.9B
| $568K | 0.11% |
4,438
+2,784
| +168% | +$356K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | 0.11% |
9,512
+1,758
| +23% | +$103K |
|
166
Fidelity National Information Services
FIS
$36B
| $544K | 0.11% |
+4,094
| New | +$544K |
|
167
Home BancShares
HOMB
$5.84B
| $539K | 0.11% |
+28,680
| New | +$539K |
|
168
NextEra Energy, Inc.
NEE
$144B
| $536K | 0.11% |
9,196
+752
| +9% | +$43.8K |
|
169
BCE
BCE
$22.7B
| $534K | 0.11% |
11,035
+6,578
| +148% | +$318K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$132B
| $529K | 0.11% |
4,673
-4,542
| -49% | -$514K |
|
171
VF Corp
VFC
$6.08B
| $529K | 0.11% |
5,982
+3,277
| +121% | +$290K |
|
172
Blackstone
BX
$135B
| $528K | 0.11% |
+10,423
| New | +$528K |
|
173
Columbia Sportswear
COLM
$3.1B
| $522K | 0.1% |
+5,383
| New | +$522K |
|
174
RTX Corp
RTX
$206B
| $522K | 0.1% |
+5,889
| New | +$522K |
|
175
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $518K | 0.1% |
4,846
+2,232
| +85% | +$239K |
|