AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Return 26.49%
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
10 Year Return
AUM
$347M
AUM Growth
-$277M
Cap. Flow
-$368M
Cap. Flow %
-105.86%
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,523
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$173B
$478K 0.14%
12,324
-16,750
-58% -$650K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.9B
$470K 0.14%
4,819
-36
-0.7% -$3.51K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$470K 0.14%
3,491
-725
-17% -$97.6K
AMD icon
179
Advanced Micro Devices
AMD
$246B
$463K 0.13%
8,800
+3,437
+64% +$181K
FVAL icon
180
Fidelity Value Factor ETF
FVAL
$1.03B
$450K 0.13%
13,384
-19,551
-59% -$657K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$448K 0.13%
4,015
+1,980
+97% +$221K
IBM icon
182
IBM
IBM
$239B
$446K 0.13%
3,865
-1,834
-32% -$212K
XAR icon
183
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$446K 0.13%
5,091
-291
-5% -$25.5K
ROK icon
184
Rockwell Automation
ROK
$38.8B
$443K 0.13%
2,078
-1
-0% -$213
SHOP icon
185
Shopify
SHOP
$190B
$437K 0.13%
4,600
-1,810
-28% -$172K
SWK icon
186
Stanley Black & Decker
SWK
$12.1B
$437K 0.13%
3,135
-503
-14% -$70.1K
XBI icon
187
SPDR S&P Biotech ETF
XBI
$5.33B
$437K 0.13%
3,904
-401
-9% -$44.9K
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$433K 0.12%
13,062
-399
-3% -$13.2K
PM icon
189
Philip Morris
PM
$253B
$430K 0.12%
6,144
+647
+12% +$45.3K
GAL icon
190
SPDR SSGA Global Allocation ETF
GAL
$267M
$426K 0.12%
11,566
-682
-6% -$25.1K
KKR icon
191
KKR & Co
KKR
$124B
$418K 0.12%
13,532
+2,404
+22% +$74.3K
CNC icon
192
Centene
CNC
$14.2B
$415K 0.12%
6,524
+938
+17% +$59.7K
SNAP icon
193
Snap
SNAP
$12.2B
$410K 0.12%
17,433
+15,833
+990% +$372K
PTON icon
194
Peloton Interactive
PTON
$3.3B
$404K 0.12%
+7,000
New +$404K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$152B
$403K 0.12%
7,054
+1,749
+33% +$99.9K
HON icon
196
Honeywell
HON
$136B
$399K 0.11%
2,761
-250
-8% -$36.1K
RCS
197
PIMCO Strategic Income Fund
RCS
$343M
$399K 0.11%
62,714
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$396K 0.11%
3,788
+18
+0.5% +$1.88K
SYE
199
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$393K 0.11%
4,781
+219
+5% +$18K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$391K 0.11%
6,470
+379
+6% +$22.9K