AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
-$277M
(-44%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-105.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,523
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$2.01M |
| 2 |
Lumentum
LITE
|
+$1.87M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.53M |
| 4 |
Chegg
CHGG
|
+$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$35.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.8M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $390K | 0.11% |
12,700
| – | – |
|
202
RTX Corp
RTX
$203B
| $383K | 0.11% |
6,219
+5,061
| +437% | +$312K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.11% |
11,672
+798
| +7% | +$26.1K |
|
204
First Trust Capital Strength ETF
FTCS
$8.46B
| $381K | 0.11% |
6,513
+3,431
| +111% | +$201K |
|
205
Waste Management
WM
$88.2B
| $370K | 0.11% |
3,491
-210
| -6% | -$22.3K |
|
206
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $369K | 0.11% |
7,505
-1,921
| -20% | -$94.5K |
|
207
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $368K | 0.11% |
13,084
+3,620
| +38% | +$102K |
|
208
Vanguard Total International Bond ETF
BNDX
$68.4B
| $366K | 0.11% |
6,334
-1,168
| -16% | -$67.5K |
|
209
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $360K | 0.1% |
4,914
-266
| -5% | -$19.5K |
|
210
3M
MMM
$82B
| $360K | 0.1% |
2,760
-754
| -21% | -$98.3K |
|
211
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $358K | 0.1% |
10,786
+10,727
| +18,181% | +$356K |
|
|
EOS
212
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $353K | 0.1% |
20,070
+28
| +0.1% | +$492 |
|
213
Cigna
CI
$80.3B
| $352K | 0.1% |
1,874
+279
| +17% | +$52.4K |
|
214
Vanguard Total World Stock ETF
VT
$52.2B
| $351K | 0.1% |
4,694
+1,429
| +44% | +$107K |
|
215
Schwab International Equity ETF
SCHF
$50.9B
| $350K | 0.1% |
23,526
-454
| -2% | -$6.75K |
|
216
PayPal
PYPL
$64.7B
| $348K | 0.1% |
1,999
-3,189
| -61% | -$555K |
|
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $343K | 0.1% |
11,826
+489
| +4% | +$14.2K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $342K | 0.1% |
3,201
-56
| -2% | -$5.98K |
|
219
First Trust Cloud Computing ETF
SKYY
$3.19B
| $334K | 0.1% |
4,487
+2,974
| +197% | +$221K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $333K | 0.1% |
1,142
-1,201
| -51% | -$350K |
|
221
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $333K | 0.1% |
5,421
+1,900
| +54% | +$117K |
|
222
Nike
NKE
$109B
| $332K | 0.1% |
3,387
-1,911
| -36% | -$187K |
|
223
Boston Scientific
BSX
$160B
| $329K | 0.09% |
9,372
-5,071
| -35% | -$178K |
|
224
Bristol-Myers Squibb
BMY
$96.1B
| $326K | 0.09% |
5,549
-3,587
| -39% | -$211K |
|
225
Adobe
ADBE
$150B
| $321K | 0.09% |
737
-1,959
| -73% | -$853K |
|