AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.81%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$21.7M
(-4.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,732
New
48
Increased
395
Reduced
299
Closed
883
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $638K | 0.13% |
11,475
+3,599
| +46% | +$200K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $636K | 0.13% |
14,445
-13,868
| -49% | -$611K |
|
153
New Oriental
EDU
$7.98B
| $634K | 0.13% |
5,229
-626
| -11% | -$75.9K |
|
154
Alphabet (Google) Class A
GOOGL
$2.84T
| $632K | 0.13% |
9,440
-4,320
| -31% | -$289K |
|
155
Stanley Black & Decker
SWK
$12.1B
| $603K | 0.13% |
3,638
+139
| +4% | +$23K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $603K | 0.13% |
4,023
+3,632
| +929% | +$544K |
|
|
MOMO
157
Hello Group
MOMO
$1.37B
| $602K | 0.13% |
+17,963
| New | +$602K |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $595K | 0.12% |
9,053
+2,353
| +35% | +$155K |
|
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $594K | 0.12% |
18,807
+1,656
| +10% | +$52.3K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $588K | 0.12% |
3,701
+1,125
| +44% | +$179K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $587K | 0.12% |
9,696
+500
| +5% | +$30.3K |
|
162
Boston Scientific
BSX
$159B
| $585K | 0.12% |
12,931
+9,471
| +274% | +$428K |
|
163
Vanguard Financials ETF
VFH
$12.8B
| $584K | 0.12% |
7,662
-8,694
| -53% | -$663K |
|
|
JPGE
164
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $584K | 0.12% |
9,383
+9,059
| +2,796% | +$564K |
|
|
RCS
165
PIMCO Strategic Income Fund
RCS
$338M
| $579K | 0.12% |
63,714
+8,850
| +16% | +$80.4K |
|
166
Eli Lilly
LLY
$652B
| $578K | 0.12% |
4,394
-198
| -4% | -$26K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.12% |
9,802
+290
| +3% | +$17.1K |
|
168
Wells Fargo
WFC
$253B
| $570K | 0.12% |
10,603
-1,389
| -12% | -$74.7K |
|
169
iShares US Medical Devices ETF
IHI
$4.35B
| $569K | 0.12% |
12,906
-8,310
| -39% | -$366K |
|
170
Home BancShares
HOMB
$5.88B
| $565K | 0.12% |
28,752
+72
| +0.3% | +$1.42K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $554K | 0.12% |
2,921
-3,931
| -57% | -$746K |
|
172
Medtronic
MDT
$119B
| $551K | 0.12% |
4,861
-1,179
| -20% | -$134K |
|
|
ARR
173
Armour Residential REIT
ARR
$1.78B
| $545K | 0.11% |
6,100
+575
| +10% | +$51.4K |
|
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $545K | 0.11% |
15,607
+4,590
| +42% | +$160K |
|
175
VF Corp
VFC
$5.86B
| $543K | 0.11% |
5,452
-530
| -9% | -$52.8K |
|