AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.24%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-61%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-162.15%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
777
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 4 |
PPG Industries
PPG
|
$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 10.77% | 77,012 +69,666 | +948% | +$20.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 5.79% | 65,399 +11,734 | +22% | +$2.19M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.12M | 2.43% | 19,267 +2,948 | +18% | +$784K |
|
4
Lumentum
LITE
$9.28B
| $4.84M | 2.29% | 90,551 +21,994 | +32% | +$1.17M |
|
5
Apple
AAPL
$3.45T
| $4.69M | 2.22% | 23,696 -36,902 | -61% | -$7.3M |
|
|
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.09M | 1.94% | +21,060 | New | +$4.09M |
|
7
Veeva Systems
VEEV
$44B
| $4.07M | 1.93% | 25,077 -40 | -0.2% | -$6.48K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.92% | 25,739 -48 | -0.2% | -$7.55K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.52M | 1.67% | 39,198 +35,792 | +1,051% | +$3.22M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.52M | 1.67% | 40,642 +22,937 | +130% | +$1.98M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.63% | 11,722 -9,187 | -44% | -$2.69M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 1.48% | 39,937 -94,085 | -70% | -$7.36M |
|
|
13
PPG Industries
PPG
$25.1B
| $3M | 1.42% | 25,701 +25,571 | +19,670% | +$2.98M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.81M | 1.33% | 32,150 -54,672 | -63% | -$4.78M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 1.19% | 28,726 -307,025 | -91% | -$26.8M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 1.16% | 16,282 -20 | -0.1% | -$3K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $2.43M | 1.15% | 15,367 +7,335 | +91% | +$1.16M |
|
18
Walt Disney
DIS
$213B
| $2.41M | 1.14% | 17,274 +3,977 | +30% | +$555K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 1.1% | 55,385 +27,909 | +102% | +$1.16M |
|
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.22M | 1.05% | +18,746 | New | +$2.22M |
|
21
Microsoft
MSFT
$3.77T
| $2.21M | 1.05% | 16,526 -10,538 | -39% | -$1.41M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 1.03% | 11,207 -64,580 | -85% | -$12.5M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.95M | 0.92% | 10,864 -38,395 | -78% | -$6.88M |
|
24
Boeing
BA
$177B
| $1.94M | 0.92% | 5,316 -16,041 | -75% | -$5.84M |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.87M | 0.89% | 4,077 -57 | -1% | -$26.1K |
|