AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-0.9%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$87.1M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.33%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$52M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$51.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$51.7M |
| 5 |
Vanguard Financials ETF
VFH
|
$50.3M |
Top Sells
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$3.25M |
| 2 |
Monster Beverage
MNST
|
$2.66M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.61M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 0.11% |
32,203
+21,760
| +208% | +$1.62M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.35M | 0.11% |
13,876
+6,906
| +99% | +$1.17M |
|
|
DBV
153
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.31M | 0.11% |
92,367
+12,671
| +16% | +$317K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.3M | 0.11% |
23,495
+6,686
| +40% | +$654K |
|
155
PepsiCo
PEP
$200B
| $2.29M | 0.11% |
15,240
+11,075
| +266% | +$1.67M |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.29M | 0.11% |
8,180
+342
| +4% | +$95.8K |
|
157
AbbVie
ABBV
$375B
| $2.28M | 0.11% |
21,120
+12,769
| +153% | +$1.38M |
|
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.24M | 0.1% |
35,775
+29,998
| +519% | +$1.88M |
|
159
ARK Web x.0 ETF
ARKW
$2.33B
| $2.24M | 0.1% |
16,118
+14,548
| +927% | +$2.02M |
|
160
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.23M | 0.1% |
9,511
+8,368
| +732% | +$1.96M |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.1% |
32,404
+24,296
| +300% | +$1.67M |
|
|
HYI
162
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.2M | 0.1% |
+138,305
| New | +$2.2M |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.14M | 0.1% |
27,419
+15,061
| +122% | +$1.17M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.1% |
3,728
+3,036
| +439% | +$1.73M |
|
165
Broadcom
AVGO
$1.58T
| $2.13M | 0.1% |
43,860
+17,560
| +67% | +$852K |
|
166
Merck
MRK
$212B
| $2.11M | 0.1% |
28,129
+16,787
| +148% | +$1.26M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.1% |
5
+4
| +400% | +$1.65M |
|
168
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.05M | 0.09% |
27,374
+1,921
| +8% | +$144K |
|
169
Eli Lilly
LLY
$652B
| $2.03M | 0.09% |
8,774
+3,347
| +62% | +$773K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.02M | 0.09% |
17,517
+5,940
| +51% | +$684K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.02M | 0.09% |
36,792
+7,575
| +26% | +$415K |
|
172
PayPal
PYPL
$65.2B
| $2.01M | 0.09% |
7,729
+5,665
| +274% | +$1.47M |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2M | 0.09% |
8,491
+1,365
| +19% | +$322K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.97M | 0.09% |
39,256
+4,436
| +13% | +$223K |
|
175
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.96M | 0.09% |
+66,024
| New | +$1.96M |
|