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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$132B
| $419K | 0.08% |
+3,838
| New | +$419K |
|
202
Ventas
VTR
$31.5B
| $412K | 0.08% |
6,455
-446
| -6% | -$28.5K |
|
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $411K | 0.08% |
+8,284
| New | +$411K |
|
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $408K | 0.08% |
8,924
-14,378
| -62% | -$657K |
|
205
iShares Silver Trust
SLV
$20.2B
| $407K | 0.08% |
28,708
-6,255
| -18% | -$88.7K |
|
206
Duke Energy
DUK
$94.3B
| $402K | 0.07% |
4,466
-3,480
| -44% | -$313K |
|
207
Fiserv
FI
$72.1B
| $402K | 0.07% |
+4,556
| New | +$402K |
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $400K | 0.07% |
+4,474
| New | +$400K |
|
|
ARR
209
Armour Residential REIT
ARR
$1.74B
| $397K | 0.07% |
4,060
-5,572
| -58% | -$545K |
|
210
Philip Morris
PM
$258B
| $392K | 0.07% |
+4,436
| New | +$392K |
|
211
Alibaba
BABA
$344B
| $391K | 0.07% |
2,142
-4,178
| -66% | -$763K |
|
212
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $388K | 0.07% |
4,225
-1,896
| -31% | -$174K |
|
213
Crown Castle
CCI
$41B
| $385K | 0.07% |
3,007
-2,405
| -44% | -$308K |
|
214
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $382K | 0.07% |
+4,934
| New | +$382K |
|
215
SPDR S&P Biotech ETF
XBI
$5.4B
| $375K | 0.07% |
4,144
-3,785
| -48% | -$343K |
|
|
GMRE
216
Global Medical REIT
GMRE
$510M
| $369K | 0.07% |
+37,565
| New | +$369K |
|
217
Motorola Solutions
MSI
$80.4B
| $369K | 0.07% |
+2,628
| New | +$369K |
|
218
NVIDIA
NVDA
$4.29T
| $368K | 0.07% |
81,840
-96,000
| -54% | -$432K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $368K | 0.07% |
+3,904
| New | +$368K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $363K | 0.07% |
7,024
-4,638
| -40% | -$240K |
|
221
Utilities Select Sector SPDR Fund
XLU
$21B
| $361K | 0.07% |
6,196
-12,025
| -66% | -$701K |
|
222
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $360K | 0.07% |
+4,807
| New | +$360K |
|
223
Fidelity National Information Services
FIS
$34.6B
| $358K | 0.07% |
3,167
-6,627
| -68% | -$749K |
|
224
Eli Lilly
LLY
$674B
| $357K | 0.07% |
+2,752
| New | +$357K |
|
225
Vanguard S&P 500 ETF
VOO
$732B
| $355K | 0.07% |
+1,368
| New | +$355K |
|