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 | |
|---|---|---|---|---|---|---|
1951
Valvoline
VVV
$5.03B
| $1.77K | ﹤0.01% |
+68
| New | +$1.77K |
|
1952
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $1.77K | ﹤0.01% |
+32
| New | +$1.77K |
|
1953
Coterra Energy
CTRA
$18.5B
| $1.77K | ﹤0.01% |
+94
| New | +$1.77K |
|
1954
Premier
PINC
$2.22B
| $1.76K | ﹤0.01% |
+52
| New | +$1.76K |
|
1955
Flowserve
FLS
$7.41B
| $1.75K | ﹤0.01% |
+45
| New | +$1.75K |
|
1956
Fiverr
FVRR
$865M
| $1.74K | ﹤0.01% |
+8
| New | +$1.74K |
|
1957
TFS Financial
TFSL
$3.75B
| $1.73K | ﹤0.01% |
+85
| New | +$1.73K |
|
1958
Galicia Financial Group
GGAL
$5.19B
| $1.72K | ﹤0.01% |
+226
| New | +$1.72K |
|
1959
Brunswick
BC
$4.19B
| $1.72K | ﹤0.01% |
+18
| New | +$1.72K |
|
1960
Conduent
CNDT
$441M
| $1.71K | ﹤0.01% |
+256
| New | +$1.71K |
|
1961
Sealed Air
SEE
$4.85B
| $1.7K | ﹤0.01% |
+37
| New | +$1.7K |
|
|
EDF
1962
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $1.68K | ﹤0.01% |
+200
| New | +$1.68K |
|
1963
iShares US Telecommunications ETF
IYZ
$609M
| $1.68K | ﹤0.01% |
+52
| New | +$1.68K |
|
1964
WEX
WEX
$5.86B
| $1.67K | ﹤0.01% |
+8
| New | +$1.67K |
|
1965
Envista
NVST
$3.47B
| $1.67K | ﹤0.01% |
+41
| New | +$1.67K |
|
1966
Bruker
BRKR
$4.7B
| $1.67K | ﹤0.01% |
+26
| New | +$1.67K |
|
1967
Orion Group Holdings
ORN
$294M
| $1.67K | ﹤0.01% |
+275
| New | +$1.67K |
|
1968
M&T Bank
MTB
$31.2B
| $1.67K | ﹤0.01% |
+11
| New | +$1.67K |
|
1969
Criteo
CRTO
$1.22B
| $1.67K | ﹤0.01% |
+48
| New | +$1.67K |
|
1970
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.65K | ﹤0.01% |
+63
| New | +$1.65K |
|
1971
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.65K | ﹤0.01% |
+18
| New | +$1.65K |
|
1972
Algonquin Power & Utilities
AQN
$4.29B
| $1.65K | ﹤0.01% |
+104
| New | +$1.65K |
|
1973
Federal Agricultural Mortgage
AGM
$2.15B
| $1.61K | ﹤0.01% |
+16
| New | +$1.61K |
|
1974
Patterson-UTI
PTEN
$2.1B
| $1.6K | ﹤0.01% |
+225
| New | +$1.6K |
|
1975
Allison Transmission
ALSN
$7.44B
| $1.59K | ﹤0.01% |
+39
| New | +$1.59K |
|