AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+13.99%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$196M
(+62%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
449
New
118
Increased
196
Reduced
98
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.8M |
| 2 |
Apple
AAPL
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$3.56M |
| 4 |
Tesla
TSLA
|
+$3.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.97M |
| 2 |
Chegg
CHGG
|
+$1.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.4M |
| 4 |
ServiceNow
NOW
|
+$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$1.16M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Industrials | 3.44% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14B
| $565K | 0.11% |
4,439
+522
| +13% | +$66.4K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $563K | 0.11% |
9,648
-823
| -8% | -$48K |
|
203
NetEase
NTES
$91.1B
| $562K | 0.11% |
5,864
-121
| -2% | -$11.6K |
|
204
Oracle
ORCL
$678B
| $560K | 0.11% |
8,657
+3,843
| +80% | +$249K |
|
205
3M
MMM
$81.5B
| $555K | 0.11% |
3,801
+1,041
| +38% | +$152K |
|
206
Rockwell Automation
ROK
$38.6B
| $554K | 0.11% |
2,207
+129
| +6% | +$32.4K |
|
207
Nike
NKE
$109B
| $543K | 0.11% |
3,845
+458
| +14% | +$64.7K |
|
208
GE Aerospace
GE
$293B
| $539K | 0.1% |
10,163
+3,569
| +54% | +$189K |
|
209
Citigroup
C
$179B
| $538K | 0.1% |
+8,724
| New | +$538K |
|
210
Halliburton
HAL
$18.5B
| $535K | 0.1% |
28,346
-14,799
| -34% | -$279K |
|
211
KKR & Co
KKR
$122B
| $533K | 0.1% |
13,152
-380
| -3% | -$15.4K |
|
212
Oneok
OKE
$45.2B
| $528K | 0.1% |
+13,760
| New | +$528K |
|
213
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $525K | 0.1% |
7,997
+492
| +7% | +$32.3K |
|
214
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $525K | 0.1% |
4,584
-507
| -10% | -$58.1K |
|
215
Blackrock
BLK
$171B
| $524K | 0.1% |
+727
| New | +$524K |
|
216
Fidelity Value Factor ETF
FVAL
$1.03B
| $518K | 0.1% |
12,751
-633
| -5% | -$25.7K |
|
217
iShares Gold Trust
IAU
$53.3B
| $518K | 0.1% |
14,310
+5,437
| +61% | +$197K |
|
218
SPDR SSGA Global Allocation ETF
GAL
$269M
| $507K | 0.1% |
11,859
+293
| +3% | +$12.5K |
|
219
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $504K | 0.1% |
+9,210
| New | +$504K |
|
220
Sonos
SONO
$1.81B
| $504K | 0.1% |
+21,564
| New | +$504K |
|
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $487K | 0.09% |
4,305
+290
| +7% | +$32.8K |
|
|
EOS
222
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $486K | 0.09% |
22,422
+2,352
| +12% | +$51K |
|
|
SYE
223
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $477K | 0.09% |
4,906
+125
| +3% | +$12.2K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $476K | 0.09% |
7,713
+1,243
| +19% | +$76.7K |
|
|
225
Qualcomm
QCOM
$171B
| $469K | 0.09% |
3,079
-12,934
| -81% | -$1.97M |
|