AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+12.38%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$77.5M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,167
New
532
Increased
97
Reduced
330
Closed
1,191
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Pure Storage
PSTG
|
+$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.47% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Aviat Networks
AVNW
$326M
| – | – |
-100
| Closed | -$1K |
|
2127
Anavex Life Sciences
AVXL
$823M
| – | – |
-480
| Closed | -$1K |
|
|
AWF
2128
AllianceBernstein Global High Income Fund
AWF
$967M
| – | – |
-370
| Closed | -$4K |
|
|
AWP
2129
abrdn Global Premier Properties Fund
AWP
$352M
| – | – |
-8,111
| Closed | -$40K |
|
|
AXDX
2130
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-100
| Closed | -$12K |
|
2131
American Axle
AXL
$718M
| – | – |
-200
| Closed | -$2K |
|
2132
Acuity Brands
AYI
$10.4B
| – | – |
-6
| Closed | -$1K |
|
2133
Invesco Taxable Municipal Bond ETF
BAB
$925M
| – | – |
-4,405
| Closed | -$131K |
|
2134
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-22
| Closed | -$1K |
|
2135
Ball Corp
BALL
$13.9B
| – | – |
-1,158
| Closed | -$53K |
|
2136
Credicorp
BAP
$21.2B
| – | – |
-100
| Closed | -$22K |
|
2137
GraniteShares Gold Shares
BAR
$1.21B
| – | – |
-8,330
| Closed | -$107K |
|
2138
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $0 | ﹤0.01% |
+2
| New | – |
|
2139
Baxter International
BAX
$12.6B
| – | – |
-2,845
| Closed | -$187K |
|