AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
-15.96%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+31%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
39.2%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,891
New
1,047
Increased
520
Reduced
205
Closed
27
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Industrials | 3.16% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.3M | 5.49% | 495,274 +458,072 | +1,231% | +$31.7M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31.1M | 4.98% | 306,837 +11,326 | +4% | +$1.15M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.1M | 4.5% | 398,874 +398,819 | +725,125% | +$28.1M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.6M | 3.93% | 300,368 +296,910 | +8,586% | +$24.3M |
|
|
5
Apple
AAPL
$3.45T
| $22M | 3.52% | 89,319 +55,216 | +162% | +$13.6M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.8M | 3.01% | 240,140 +6,332 | +3% | +$496K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $17M | 2.73% | +89,453 | New | +$17M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 2.14% | 99,600 +80,760 | +429% | +$10.9M |
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $12M | 1.92% | 404,675 +36,408 | +10% | +$1.08M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.31M | 1.49% | 175,796 +103,477 | +143% | +$5.48M |
|
11
iShares Global REIT ETF
REET
$4B
| $8.98M | 1.44% | 519,528 +48,128 | +10% | +$832K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 1.22% | 29,688 +4,793 | +19% | +$1.23M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.31M | 1.17% | 147,196 -89,568 | -38% | -$4.45M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.94M | 1.11% | 43,866 -120 | -0.3% | -$19K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.84M | 1.09% | 127,072 +38,117 | +43% | +$2.05M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.55M | 1.05% | +203,635 | New | +$6.55M |
|
17
Lumentum
LITE
$9.28B
| $6.3M | 1.01% | 85,507 +75,000 | +714% | +$5.53M |
|
18
Microsoft
MSFT
$3.77T
| $5.85M | 0.94% | 37,395 +12,352 | +49% | +$1.93M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.82M | 0.93% | 57,075 +12,214 | +27% | +$1.25M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.56M | 0.89% | 72,167 +56,221 | +353% | +$4.33M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.5M | 0.88% | 43,191 +11,253 | +35% | +$1.43M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.46M | 0.87% | 36,294 -2,220 | -6% | -$334K |
|
23
Amazon
AMZN
$2.44T
| $5.3M | 0.85% | 2,731 +1,606 | +143% | +$3.12M |
|
24
United Parcel Service
UPS
$74.1B
| $4.9M | 0.79% | 54,447 +52,599 | +2,846% | +$4.74M |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.8M | 0.77% | 27,957 +27,845 | +24,862% | +$4.78M |
|