AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,041
Increased
520
Reduced
205
Closed
27
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$31.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Apple
AAPL
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Industrials | 3.16% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $452K | 0.07% |
6,572
-1,818
| -22% | -$125K |
|
202
McKesson
MCK
$87.8B
| $452K | 0.07% |
3,417
+1,071
| +46% | +$142K |
|
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $450K | 0.07% |
11,309
-166
| -1% | -$6.61K |
|
|
BSJM
204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $436K | 0.07% |
20,123
+7,850
| +64% | +$170K |
|
205
Nike
NKE
$110B
| $434K | 0.07% |
5,298
-2,072
| -28% | -$170K |
|
206
Alibaba
BABA
$343B
| $433K | 0.07% |
2,249
-2,562
| -53% | -$493K |
|
207
Innovator US Equity Buffer ETF November
BNOV
$134M
| $430K | 0.07% |
19,275
-5,375
| -22% | -$120K |
|
208
Qualcomm
QCOM
$171B
| $429K | 0.07% |
6,480
+4,877
| +304% | +$323K |
|
209
iShares MSCI ACWI ETF
ACWI
$22.3B
| $424K | 0.07% |
6,796
+498
| +8% | +$31.1K |
|
210
Vanguard Total International Bond ETF
BNDX
$68.5B
| $422K | 0.07% |
7,502
+2,654
| +55% | +$149K |
|
211
NetEase
NTES
$92.3B
| $417K | 0.07% |
6,485
-80
| -1% | -$5.14K |
|
212
Duke Energy
DUK
$94.4B
| $410K | 0.07% |
5,176
+1,292
| +33% | +$102K |
|
213
Hawaiian Electric Industries
HE
$2.07B
| $410K | 0.07% |
9,734
+389
| +4% | +$16.4K |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $410K | 0.07% |
10,003
+1,287
| +15% | +$52.8K |
|
215
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $408K | 0.07% |
7,492
+2,011
| +37% | +$110K |
|
216
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $407K | 0.07% |
5,382
+570
| +12% | +$43.1K |
|
217
SPDR SSGA Global Allocation ETF
GAL
$267M
| $401K | 0.06% |
12,248
+594
| +5% | +$19.4K |
|
218
Philip Morris
PM
$257B
| $401K | 0.06% |
5,497
+1,556
| +39% | +$114K |
|
219
iShares US Healthcare ETF
IYH
$2.74B
| $400K | 0.06% |
10,650
-205
| -2% | -$7.7K |
|
220
3M
MMM
$81.8B
| $400K | 0.06% |
3,514
+799
| +29% | +$91K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $400K | 0.06% |
6,897
-3,617
| -34% | -$210K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.8B
| $398K | 0.06% |
4,855
+1,366
| +39% | +$112K |
|
223
Honeywell
HON
$135B
| $396K | 0.06% |
3,011
+1,008
| +50% | +$133K |
|
224
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $394K | 0.06% |
13,461
-1,117
| -8% | -$32.7K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $390K | 0.06% |
7,116
-4,806
| -40% | -$263K |
|