AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
-$277M
(-44%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-105.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,523
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.01M |
| 2 |
Lumentum
LITE
|
$1.87M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.53M |
| 4 |
Chegg
CHGG
|
$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $591K | 0.17% |
2,955
-4,331
| -59% | -$866K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $591K | 0.17% |
3,579
-449
| -11% | -$74.1K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $590K | 0.17% |
23,274
-3,227
| -12% | -$81.8K |
|
154
WEC Energy
WEC
$34.7B
| $590K | 0.17% |
6,727
-51
| -0.8% | -$4.47K |
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $570K | 0.16% |
17,238
+4,884
| +40% | +$161K |
|
156
Cardinal Health
CAH
$35.7B
| $561K | 0.16% |
10,754
+10,340
| +2,498% | +$539K |
|
157
Halliburton
HAL
$18.8B
| $560K | 0.16% |
43,145
+34,687
| +410% | +$450K |
|
158
Tesla
TSLA
$1.13T
| $558K | 0.16% |
7,755
-16,290
| -68% | -$1.17M |
|
159
iShares MSCI ACWI ETF
ACWI
$22.1B
| $550K | 0.16% |
7,459
+663
| +10% | +$48.9K |
|
160
Micron Technology
MU
$147B
| $550K | 0.16% |
10,685
+9,591
| +877% | +$494K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $541K | 0.16% |
4,235
-12,313
| -74% | -$1.57M |
|
162
Kellanova
K
$27.8B
| $534K | 0.15% |
8,613
+8,297
| +2,626% | +$514K |
|
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $533K | 0.15% |
11,355
+46
| +0.4% | +$2.16K |
|
164
Brookfield Infrastructure Partners
BIP
$14.1B
| $526K | 0.15% |
19,202
-1,590
| -8% | -$43.6K |
|
165
NetEase
NTES
$85B
| $514K | 0.15% |
5,985
-500
| -8% | -$42.9K |
|
166
Broadcom
AVGO
$1.58T
| $513K | 0.15% |
16,240
-9,620
| -37% | -$304K |
|
167
Northrop Grumman
NOC
$83.2B
| $510K | 0.15% |
1,658
+434
| +35% | +$133K |
|
168
Alibaba
BABA
$323B
| $508K | 0.15% |
2,353
+104
| +5% | +$22.5K |
|
|
MIN
169
MFS Intermediate Income Trust
MIN
$307M
| $503K | 0.14% |
136,081
-1,700
| -1% | -$6.28K |
|
170
iShares US Healthcare ETF
IYH
$2.77B
| $502K | 0.14% |
11,640
+990
| +9% | +$42.7K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $499K | 0.14% |
10,471
+468
| +5% | +$22.3K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $489K | 0.14% |
5,250
-1,233
| -19% | -$115K |
|
173
Costco
COST
$427B
| $484K | 0.14% |
1,597
-434
| -21% | -$132K |
|
174
VF Corp
VFC
$5.86B
| $484K | 0.14% |
7,941
-1,855
| -19% | -$113K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $482K | 0.14% |
3,917
-715
| -15% | -$88K |
|