AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+4.24%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$330M
(-61%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-161.73%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 4 |
PPG Industries
PPG
|
$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $245K | 0.12% |
9,683
-2,672
| -22% | -$67.6K |
|
177
Kimberly-Clark
KMB
$43.1B
| $245K | 0.12% |
1,836
+1,454
| +381% | +$194K |
|
178
GSK
GSK
$80.7B
| $244K | 0.12% |
4,868
-139
| -3% | -$6.97K |
|
179
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $243K | 0.12% |
6,066
-6,682
| -52% | -$268K |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $242K | 0.11% |
1,349
-39,993
| -97% | -$7.17M |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $242K | 0.11% |
3,797
-3,392
| -47% | -$216K |
|
182
iShares National Muni Bond ETF
MUB
$39.1B
| $239K | 0.11% |
2,111
+2,095
| +13,094% | +$237K |
|
183
Vanguard Total International Stock ETF
VXUS
$103B
| $239K | 0.11% |
4,533
+3,598
| +385% | +$190K |
|
184
BP
BP
$87.4B
| $238K | 0.11% |
5,804
-6,636
| -53% | -$272K |
|
185
UnitedHealth
UNH
$291B
| $237K | 0.11% |
972
-1,642
| -63% | -$400K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236K | 0.11% |
2,653
+411
| +18% | +$36.6K |
|
187
Union Pacific
UNP
$129B
| $236K | 0.11% |
1,393
+264
| +23% | +$44.7K |
|
188
VF Corp
VFC
$6.08B
| $236K | 0.11% |
2,705
-3,289
| -55% | -$287K |
|
189
Merck
MRK
$210B
| $235K | 0.11% |
2,935
-3,666
| -56% | -$294K |
|
190
Match Group
MTCH
$9.33B
| $235K | 0.11% |
+3,500
| New | +$235K |
|
191
A.O. Smith
AOS
$10.4B
| $233K | 0.11% |
4,948
-970
| -16% | -$45.7K |
|
192
Public Service Enterprise Group
PEG
$40B
| $233K | 0.11% |
3,966
-8,287
| -68% | -$487K |
|
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $231K | 0.11% |
3,812
-3,946
| -51% | -$239K |
|
194
Paychex
PAYX
$48.8B
| $221K | 0.1% |
2,690
-741
| -22% | -$60.9K |
|
195
Costco
COST
$431B
| $219K | 0.1% |
829
-514
| -38% | -$136K |
|
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $219K | 0.1% |
11,826
-1,663
| -12% | -$30.8K |
|
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $217K | 0.1% |
7,134
-7,297
| -51% | -$222K |
|
198
SPDR S&P International Small Cap ETF
GWX
$781M
| $215K | 0.1% |
+7,194
| New | +$215K |
|
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $215K | 0.1% |
9,414
-1,064
| -10% | -$24.3K |
|
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $214K | 0.1% |
+1,995
| New | +$214K |
|