AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$922M
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Lumentum
LITE
|
$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Web x.0 ETF
ARKW
$2.33B
| $1.75M | 0.08% |
1,570
-3,331
| -68% | -$3.71M |
|
202
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.75M | 0.08% |
38,985
+26,190
| +205% | +$1.17M |
|
203
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.72M | 0.08% |
25,995
+23,548
| +962% | +$1.56M |
|
204
Upwork
UPWK
$2.15B
| $1.69M | 0.08% |
24,163
+23,663
| +4,733% | +$1.65M |
|
205
Qualcomm
QCOM
$172B
| $1.66M | 0.08% |
2,246
-13,887
| -86% | -$10.3M |
|
206
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.65M | 0.08% |
5,748
-1,744
| -23% | -$499K |
|
207
Dimensional US Equity ETF
DFUS
$16.5B
| $1.64M | 0.08% |
+34,775
| New | +$1.64M |
|
208
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.64M | 0.08% |
5,458
-6,898
| -56% | -$2.07M |
|
209
Shopify
SHOP
$191B
| $1.64M | 0.08% |
9,520
+1,310
| +16% | +$225K |
|
210
Lowe's Companies
LOW
$151B
| $1.63M | 0.08% |
2,051
-3,481
| -63% | -$2.76M |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.63M | 0.08% |
37,710
+12,750
| +51% | +$549K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $1.62M | 0.08% |
9,309
+5,843
| +169% | +$1.02M |
|
213
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.62M | 0.08% |
38,121
-134,567
| -78% | -$5.7M |
|
214
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.61M | 0.08% |
28,743
+26,766
| +1,354% | +$1.5M |
|
|
EOI
215
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.6M | 0.08% |
86,209
+79,785
| +1,242% | +$1.48M |
|
216
Netflix
NFLX
$529B
| $1.59M | 0.08% |
2,217
+392
| +21% | +$280K |
|
217
Fiserv
FI
$73.4B
| $1.58M | 0.08% |
14,448
+3,222
| +29% | +$353K |
|
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.57M | 0.08% |
23,441
+14,994
| +178% | +$1.01M |
|
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.57M | 0.08% |
92,265
+87,099
| +1,686% | +$1.48M |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.08% |
8,379
-4,549
| -35% | -$850K |
|
221
Okta
OKTA
$16.1B
| $1.54M | 0.07% |
219
-8,724
| -98% | -$61.5M |
|
222
Global X SuperDividend ETF
SDIV
$953M
| $1.53M | 0.07% |
1,050
-761
| -42% | -$1.11M |
|
223
Amgen
AMGN
$153B
| $1.51M | 0.07% |
3,073
-2,160
| -41% | -$1.06M |
|
224
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.49M | 0.07% |
37,698
-2,226
| -6% | -$88.1K |
|
225
Texas Instruments
TXN
$171B
| $1.49M | 0.07% |
7,250
-6,718
| -48% | -$1.38M |
|