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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $1.35M | 0.12% |
12,508
+6,090
| +95% | +$659K |
|
177
Emerson Electric
EMR
$74.6B
| $1.34M | 0.12% |
+14,902
| New | +$1.34M |
|
178
Dominion Energy
D
$49.7B
| $1.34M | 0.12% |
17,693
+9,596
| +119% | +$729K |
|
179
Fiserv
FI
$73.4B
| $1.34M | 0.12% |
11,226
+2,554
| +29% | +$304K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.33M | 0.12% |
6,218
+2,632
| +73% | +$565K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.33M | 0.12% |
10,258
+163
| +2% | +$21.2K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $1.31M | 0.11% |
6,125
-86
| -1% | -$18.4K |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.31M | 0.11% |
12,356
+8,085
| +189% | +$856K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.31M | 0.11% |
14,028
+1,975
| +16% | +$184K |
|
185
Amgen
AMGN
$153B
| $1.3M | 0.11% |
5,233
+3,197
| +157% | +$795K |
|
186
Cognizant
CTSH
$35.1B
| $1.29M | 0.11% |
+16,560
| New | +$1.29M |
|
|
BSJO
187
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.29M | 0.11% |
51,498
-19,567
| -28% | -$489K |
|
188
Eli Lilly
LLY
$652B
| $1.28M | 0.11% |
6,856
+621
| +10% | +$116K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.11% |
2,650
-907
| -25% | -$432K |
|
190
Paychex
PAYX
$48.7B
| $1.25M | 0.11% |
+12,739
| New | +$1.25M |
|
191
iShares MBS ETF
MBB
$41.3B
| $1.22M | 0.11% |
+11,277
| New | +$1.22M |
|
192
Accenture
ACN
$159B
| $1.21M | 0.1% |
4,369
+2,906
| +199% | +$803K |
|
193
Alibaba
BABA
$323B
| $1.19M | 0.1% |
5,268
+4,104
| +353% | +$931K |
|
194
American Water Works
AWK
$28B
| $1.19M | 0.1% |
+7,959
| New | +$1.19M |
|
195
Cincinnati Financial
CINF
$24B
| $1.19M | 0.1% |
+11,572
| New | +$1.19M |
|
196
NNN REIT
NNN
$8.18B
| $1.13M | 0.1% |
+25,688
| New | +$1.13M |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.12M | 0.1% |
21,604
+13,306
| +160% | +$693K |
|
198
Progressive
PGR
$143B
| $1.12M | 0.1% |
+11,713
| New | +$1.12M |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.12M | 0.1% |
19,789
-20,571
| -51% | -$1.16M |
|
200
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $1.12M | 0.1% |
+11,230
| New | +$1.12M |
|