AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$245M
Cap. Flow %
39.19%
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
NFLX icon
Netflix
NFLX
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.22M
4
VEEV icon
Veeva Systems
VEEV
+$3.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M

Sector Composition

1 Technology 7.94%
2 Industrials 3.16%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$579K 0.09%
6,483
+324
+5% +$28.9K
CCI icon
177
Crown Castle
CCI
$41B
$574K 0.09%
3,946
+3,205
+433% +$466K
O icon
178
Realty Income
O
$54.3B
$567K 0.09%
11,937
+1,911
+19% +$90.8K
CTSH icon
179
Cognizant
CTSH
$33.9B
$560K 0.09%
12,907
+12,856
+25,208% +$558K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14B
$551K 0.09%
4,632
+1,465
+46% +$174K
AMGN icon
181
Amgen
AMGN
$149B
$537K 0.09%
2,633
+1,880
+250% +$383K
BJAN icon
182
Innovator US Equity Buffer ETF January
BJAN
$291M
$535K 0.09%
+22,079
New +$535K
VFC icon
183
VF Corp
VFC
$5.91B
$527K 0.08%
9,796
+4,344
+80% +$234K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$40.8B
$524K 0.08%
5,490
+2,126
+63% +$203K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$518K 0.08%
4,216
+1,021
+32% +$125K
ANSS
186
DELISTED
Ansys
ANSS
$512K 0.08%
+2,343
New +$512K
FDX icon
187
FedEx
FDX
$53.2B
$511K 0.08%
4,332
+987
+30% +$116K
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$510K 0.08%
4,028
+327
+9% +$41.4K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$509K 0.08%
10,840
-2,838
-21% -$133K
BMY icon
190
Bristol-Myers Squibb
BMY
$96.3B
$508K 0.08%
9,136
+7,434
+437% +$413K
EDU icon
191
New Oriental
EDU
$8.88B
$508K 0.08%
4,767
-462
-9% -$49.2K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$506K 0.08%
3,400
-469
-12% -$69.8K
BIP icon
193
Brookfield Infrastructure Partners
BIP
$14.2B
$498K 0.08%
20,792
-1,947
-9% -$46.6K
MIN
194
MFS Intermediate Income Trust
MIN
$308M
$496K 0.08%
137,781
+15,146
+12% +$54.5K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$495K 0.08%
9,449
+792
+9% +$41.5K
FV icon
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$491K 0.08%
19,108
+301
+2% +$7.74K
PYPL icon
197
PayPal
PYPL
$63.4B
$487K 0.08%
5,188
-5,130
-50% -$482K
PJAN icon
198
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$478K 0.08%
+19,380
New +$478K
CMCSA icon
199
Comcast
CMCSA
$122B
$468K 0.08%
13,707
+8,200
+149% +$280K
BSX icon
200
Boston Scientific
BSX
$155B
$464K 0.07%
14,443
+1,512
+12% +$48.6K
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