AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.86%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+136%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
56.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,688
New
1,465
Increased
169
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $26M | 5.21% | 288,007 +259,281 | +903% | +$23.4M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.6M | 4.12% | 170,781 +162,016 | +1,848% | +$19.5M |
|
|
3
Apple
AAPL
$3.45T
| $19M | 3.81% | 77,820 +54,124 | +228% | +$13.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 3.12% | 82,343 +16,944 | +26% | +$3.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 2.71% | 68,665 +57,458 | +513% | +$11.3M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 2.71% | +141,699 | New | +$13.5M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.9M | 2.38% | +178,125 | New | +$11.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.1% | 132,457 +92,520 | +232% | +$7.31M |
|
9
Boeing
BA
$177B
| $7.48M | 1.5% | 20,993 +15,677 | +295% | +$5.58M |
|
10
iShares Global REIT ETF
REET
$4B
| $7.33M | 1.47% | +255,109 | New | +$7.33M |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.9M | 1.38% | +199,450 | New | +$6.9M |
|
12
United Parcel Service
UPS
$74.1B
| $6.39M | 1.28% | +53,443 | New | +$6.39M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 1.25% | 21,000 +9,278 | +79% | +$2.76M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.86M | 1.18% | 21,762 +2,495 | +13% | +$672K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.49M | 1.1% | 34,353 +8,614 | +33% | +$1.38M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.03M | 1.01% | 27,726 +16,862 | +155% | +$3.06M |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.92M | 0.99% | +107,263 | New | +$4.92M |
|
18
Lumentum
LITE
$9.28B
| $4.9M | 0.98% | 91,558 +1,007 | +1% | +$53.9K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 0.87% | 67,989 +48,343 | +246% | +$3.1M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.09M | 0.82% | 39,194 +31,689 | +422% | +$3.3M |
|
21
Veeva Systems
VEEV
$44B
| $4.08M | 0.82% | 26,706 +1,629 | +6% | +$249K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 0.77% | 25,256 +8,974 | +55% | +$1.36M |
|
23
Microsoft
MSFT
$3.77T
| $3.57M | 0.72% | 25,488 +8,962 | +54% | +$1.26M |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $3.31M | 0.66% | 19,512 +9,898 | +103% | +$1.68M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.29M | 0.66% | 93,752 +76,458 | +442% | +$2.69M |
|