AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$922M
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Lumentum
LITE
|
$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 0.1% |
10,305
-832
| -7% | -$163K |
|
177
FedEx
FDX
$53.7B
| $2M | 0.1% |
5,445
-255
| -4% | -$93.9K |
|
|
DBV
178
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.99M | 0.1% |
79,696
+55,548
| +230% | +$1.39M |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.99M | 0.1% |
7,126
+5,582
| +362% | +$1.56M |
|
180
Merck
MRK
$212B
| $1.98M | 0.1% |
11,342
-23,475
| -67% | -$4.09M |
|
181
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.97M | 0.09% |
25,453
+19,022
| +296% | +$1.47M |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.09% |
10,443
-43,259
| -81% | -$8.14M |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 0.09% |
16,809
+6,684
| +66% | +$778K |
|
184
Avantor
AVTR
$9.07B
| $1.95M | 0.09% |
50,696
+50,581
| +43,983% | +$1.94M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.93M | 0.09% |
3,586
+936
| +35% | +$504K |
|
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.93M | 0.09% |
11,628
+6,201
| +114% | +$1.03M |
|
187
iShares US Industrials ETF
IYJ
$1.72B
| $1.87M | 0.09% |
16,581
+16,291
| +5,618% | +$1.84M |
|
188
iShares Silver Trust
SLV
$20.1B
| $1.85M | 0.09% |
48,957
+25,157
| +106% | +$950K |
|
189
Fair Isaac
FICO
$36.8B
| $1.84M | 0.09% |
5
-3,697
| -100% | -$1.36B |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.84M | 0.09% |
13,892
-136
| -1% | -$18K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.81M | 0.09% |
29,217
+19,838
| +212% | +$1.23M |
|
192
Abbott
ABT
$231B
| $1.8M | 0.09% |
1,153
-14,935
| -93% | -$23.3M |
|
193
American Eagle Outfitters
AEO
$3.26B
| $1.79M | 0.09% |
43,616
+43,572
| +99,027% | +$1.79M |
|
194
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.09% |
692
-5,392
| -89% | -$13.9M |
|
195
PayPal
PYPL
$65.2B
| $1.78M | 0.09% |
2,064
-2,518
| -55% | -$2.17M |
|
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.77M | 0.09% |
6,530
+227
| +4% | +$61.6K |
|
197
Vanguard Large-Cap ETF
VV
$44.6B
| $1.76M | 0.08% |
6,333
+2,885
| +84% | +$803K |
|
198
iShares National Muni Bond ETF
MUB
$38.9B
| $1.75M | 0.08% |
5,067
-12,648
| -71% | -$4.38M |
|
|
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | 0.08% |
47,971
+46,746
| +3,816% | +$1.71M |
|
200
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.75M | 0.08% |
36,483
+24,500
| +204% | +$1.18M |
|