AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+13.99%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$196M
(+62%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
449
New
118
Increased
196
Reduced
98
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Tesla
TSLA
|
$3.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.97M |
| 2 |
Chegg
CHGG
|
$1.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
ServiceNow
NOW
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Industrials | 3.44% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $670K | 0.13% |
31,341
+18,231
| +139% | +$390K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $668K | 0.13% |
4,751
+1,550
| +48% | +$218K |
|
178
Live Nation Entertainment
LYV
$39.3B
| $664K | 0.13% |
+9,042
| New | +$664K |
|
179
Starwood Property Trust
STWD
$7.52B
| $653K | 0.13% |
33,844
+23,046
| +213% | +$445K |
|
|
MIN
180
MFS Intermediate Income Trust
MIN
$310M
| $651K | 0.13% |
170,958
+34,877
| +26% | +$133K |
|
181
Comcast
CMCSA
$126B
| $650K | 0.13% |
12,464
+5,718
| +85% | +$298K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$152B
| $649K | 0.13% |
9,399
+2,345
| +33% | +$162K |
|
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $644K | 0.13% |
12,674
-6,879
| -35% | -$350K |
|
184
Waste Management
WM
$88.3B
| $644K | 0.13% |
5,471
+1,980
| +57% | +$233K |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $641K | 0.12% |
3,760
-2,105
| -36% | -$359K |
|
186
First Financial Bankshares
FFIN
$5.21B
| $638K | 0.12% |
+17,624
| New | +$638K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $635K | 0.12% |
11,509
-299
| -3% | -$16.5K |
|
|
XYZ
188
Block, Inc.
XYZ
$46.2B
| $630K | 0.12% |
2,904
-5,339
| -65% | -$1.16M |
|
189
Cisco
CSCO
$264B
| $627K | 0.12% |
14,074
+1,014
| +8% | +$45.2K |
|
190
Realty Income
O
$54.1B
| $620K | 0.12% |
10,286
-318
| -3% | -$19.2K |
|
191
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $616K | 0.12% |
2,241
-714
| -24% | -$196K |
|
192
Target
TGT
$41.6B
| $610K | 0.12% |
+3,458
| New | +$610K |
|
193
Dominion Energy
D
$49.4B
| $608K | 0.12% |
8,097
+20
| +0.2% | +$1.5K |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $608K | 0.12% |
7,064
+2,937
| +71% | +$253K |
|
195
Duke Energy
DUK
$93.5B
| $605K | 0.12% |
6,653
+3,672
| +123% | +$334K |
|
196
NVIDIA
NVDA
$4.1T
| $604K | 0.12% |
46,280
-62,800
| -58% | -$820K |
|
197
Uber
UBER
$196B
| $603K | 0.12% |
+11,823
| New | +$603K |
|
198
Brookfield Infrastructure Partners
BIP
$14.4B
| $592K | 0.11% |
17,976
-1,226
| -6% | -$40.4K |
|
|
BSJM
199
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $576K | 0.11% |
24,671
-7,965
| -24% | -$186K |
|
200
iShares US Healthcare ETF
IYH
$2.77B
| $573K | 0.11% |
11,645
+5
| +0% | +$246 |
|