AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
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
+$541M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,167
New
535
Increased
97
Reduced
331
Closed
1,200
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.8M | 5.32% | +335,751 | New | +$28.8M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.8M | 4.21% | 202,956 +81,135 | +67% | +$9.1M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.7M | 3.09% | 188,606 +85,783 | +83% | +$7.6M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.2M | 2.99% | 250,632 +107,122 | +75% | +$6.91M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 2.65% | +75,787 | New | +$14.4M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 2.38% | 255,739 +253,900 | +13,806% | +$12.8M |
|
|
7
Apple
AAPL
$3.45T
| $11.6M | 2.14% | 60,598 -115,888 | -66% | -$22.1M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.91% | +134,022 | New | +$10.3M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.64M | 1.78% | +53,665 | New | +$9.64M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.49M | 1.57% | +49,259 | New | +$8.49M |
|
11
Boeing
BA
$177B
| $8.15M | 1.51% | 21,357 -7,784 | -27% | -$2.97M |
|
12
iShares Global REIT ETF
REET
$4B
| $8.1M | 1.5% | 303,226 +141,256 | +87% | +$3.77M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.96M | 1.47% | 54,795 +40,621 | +287% | +$5.9M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.94M | 1.47% | 259,941 +204,709 | +371% | +$6.25M |
|
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.59M | 1.4% | 235,685 +92,908 | +65% | +$2.99M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.55M | 1.4% | +86,822 | New | +$7.55M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $7.54M | 1.39% | 37,570 +6,197 | +20% | +$1.24M |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.13M | 1.32% | 41,342 +32,639 | +375% | +$5.63M |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $7.08M | 1.31% | 41,018 +9,436 | +30% | +$1.63M |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $6.85M | 1.27% | 48,990 +35,531 | +264% | +$4.97M |
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $6.77M | 1.25% | 52,208 +40,185 | +334% | +$5.21M |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $6.69M | 1.24% | 54,335 +49,445 | +1,011% | +$6.09M |
|
23
Vanguard Financials ETF
VFH
$13B
| $6.69M | 1.24% | 103,578 +59,432 | +135% | +$3.84M |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $6.65M | 1.23% | 79,606 +70,689 | +793% | +$5.9M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.65M | 1.23% | 66,878 -23,030 | -26% | -$2.29M |
|