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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.59M | 0.14% |
99,312
+74,640
| +303% | +$1.19M |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.58M | 0.14% |
+17,313
| New | +$1.58M |
|
153
SPDR Gold Trust
GLD
$112B
| $1.58M | 0.14% |
9,891
+3,720
| +60% | +$595K |
|
154
Blackstone
BX
$133B
| $1.56M | 0.13% |
20,871
+16,342
| +361% | +$1.22M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.13% |
4
+3
| +300% | +$1.16M |
|
156
Lockheed Martin
LMT
$108B
| $1.54M | 0.13% |
4,174
+371
| +10% | +$137K |
|
157
Costco
COST
$427B
| $1.54M | 0.13% |
4,371
+2,412
| +123% | +$850K |
|
158
Invesco Preferred ETF
PGX
$3.93B
| $1.53M | 0.13% |
+101,976
| New | +$1.53M |
|
159
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.51M | 0.13% |
26,466
+20,390
| +336% | +$1.16M |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.51M | 0.13% |
44,350
-8,952
| -17% | -$305K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 0.13% |
11,137
+1,064
| +11% | +$144K |
|
162
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.48M | 0.13% |
26,151
-15,336
| -37% | -$865K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.13% |
+23,330
| New | +$1.47M |
|
164
Cintas
CTAS
$82.4B
| $1.46M | 0.13% |
17,084
+13,952
| +445% | +$1.19M |
|
165
iShares US Medical Devices ETF
IHI
$4.35B
| $1.46M | 0.13% |
26,442
+12,030
| +83% | +$662K |
|
166
First Trust Global Wind Energy ETF
FAN
$186M
| $1.42M | 0.12% |
+63,022
| New | +$1.42M |
|
167
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.42M | 0.12% |
+39,924
| New | +$1.42M |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.41M | 0.12% |
5,116
-917
| -15% | -$252K |
|
169
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.4M | 0.12% |
+32,195
| New | +$1.4M |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.4M | 0.12% |
28,540
+22,484
| +371% | +$1.1M |
|
171
General Mills
GIS
$27B
| $1.4M | 0.12% |
22,756
+18,516
| +437% | +$1.14M |
|
172
Zoetis
ZTS
$67.9B
| $1.39M | 0.12% |
+8,837
| New | +$1.39M |
|
173
Danaher
DHR
$143B
| $1.38M | 0.12% |
+6,939
| New | +$1.38M |
|
174
American Electric Power
AEP
$57.8B
| $1.37M | 0.12% |
16,189
+13,323
| +465% | +$1.13M |
|
175
McDonald's
MCD
$224B
| $1.35M | 0.12% |
6,042
+1,510
| +33% | +$338K |
|