AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.81%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-4.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,732
New
48
Increased
396
Reduced
299
Closed
890
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.1M | 7.78% | 295,511 +124,730 | +73% | +$15.7M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.6M | 4.95% | 233,808 +92,109 | +65% | +$9.3M |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.4M | 2.81% | 368,267 +168,817 | +85% | +$6.13M |
|
4
iShares Global REIT ETF
REET
$4B
| $13M | 2.73% | 471,400 +216,291 | +85% | +$5.97M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 2.5% | 236,764 +221,302 | +1,431% | +$11.2M |
|
|
6
Apple
AAPL
$3.45T
| $10M | 2.1% | 34,103 -43,717 | -56% | -$12.8M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.52M | 1.79% | 43,986 +16,260 | +59% | +$3.15M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 1.68% | 24,895 +3,895 | +19% | +$1.25M |
|
9
Netflix
NFLX
$513B
| $6.84M | 1.44% | 21,149 +21,137 | +176,142% | +$6.84M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.78M | 1.42% | 38,514 +4,161 | +12% | +$732K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.63M | 1.39% | 23,250 +1,488 | +7% | +$424K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.06M | 1.27% | 72,319 -60,138 | -45% | -$5.04M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.84M | 1.22% | 88,955 +20,966 | +31% | +$1.38M |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.6M | 1.17% | 46,599 +26,980 | +138% | +$3.24M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.59M | 1.17% | 44,861 +21,050 | +88% | +$2.62M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23M | 1.1% | 31,938 +6,682 | +26% | +$1.09M |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.2M | 1.09% | 100,418 +72,993 | +266% | +$3.78M |
|
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $4.13M | 0.87% | 178,439 +176,658 | +9,919% | +$4.09M |
|
19
Microsoft
MSFT
$3.77T
| $3.95M | 0.83% | 25,043 -445 | -2% | -$70.2K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.88M | 0.81% | 18,840 -49,825 | -73% | -$10.3M |
|
21
Veeva Systems
VEEV
$44B
| $3.78M | 0.79% | 26,872 +166 | +0.6% | +$23.4K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.54M | 0.74% | 73,928 +54,618 | +283% | +$2.62M |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.49M | 0.73% | 37,202 -250,805 | -87% | -$23.5M |
|
24
PPG Industries
PPG
$25.1B
| $3.44M | 0.72% | 25,734 +316 | +1% | +$42.2K |
|
25
JPMorgan Chase
JPM
$829B
| $3.27M | 0.69% | 23,427 +11,294 | +93% | +$1.57M |
|