AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$922M
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Lumentum
LITE
|
$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.41M | 0.12% |
12,274
+8,118
| +195% | +$1.6M |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.38M | 0.11% |
7,838
+2,722
| +53% | +$828K |
|
153
AbbVie
ABBV
$375B
| $2.36M | 0.11% |
8,351
-4,157
| -33% | -$1.17M |
|
154
Zions Bancorporation
ZION
$8.34B
| $2.34M | 0.11% |
3,349
+2,705
| +420% | +$1.89M |
|
155
Freshpet
FRPT
$2.7B
| $2.33M | 0.11% |
+1,024
| New | +$2.33M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.32M | 0.11% |
7,195
-3,063
| -30% | -$987K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.31M | 0.11% |
23,260
+5,089
| +28% | +$505K |
|
158
Oracle
ORCL
$654B
| $2.27M | 0.11% |
9,272
-5,923
| -39% | -$1.45M |
|
159
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.22M | 0.11% |
49,136
+3,953
| +9% | +$178K |
|
160
ASML
ASML
$307B
| $2.21M | 0.11% |
2,971
+1,483
| +100% | +$1.1M |
|
161
PepsiCo
PEP
$200B
| $2.2M | 0.11% |
4,165
-11,369
| -73% | -$5.99M |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.19M | 0.11% |
+78,682
| New | +$2.19M |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.19M | 0.11% |
34,820
+22,915
| +192% | +$1.44M |
|
164
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.17M | 0.1% |
28,384
+19,441
| +217% | +$1.49M |
|
165
Eli Lilly
LLY
$652B
| $2.16M | 0.1% |
5,427
-1,429
| -21% | -$568K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.13M | 0.1% |
6,970
-17,580
| -72% | -$5.37M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.1% |
19,505
+19,280
| +8,569% | +$2.1M |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.1M | 0.1% |
12,358
+10,592
| +600% | +$1.8M |
|
169
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.1M | 0.1% |
1,143
-25,484
| -96% | -$46.7M |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.1% |
1
-3
| -75% | -$6.28M |
|
171
Broadcom
AVGO
$1.58T
| $2.08M | 0.1% |
26,300
-21,280
| -45% | -$1.69M |
|
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.08M | 0.1% |
5,416
| – | – |
|
173
Ford
F
$46.7B
| $2.07M | 0.1% |
110,658
+73,566
| +198% | +$1.37M |
|
174
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.06M | 0.1% |
+14,084
| New | +$2.06M |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.05M | 0.1% |
11,577
-15,903
| -58% | -$2.82M |
|