AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-44%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-105.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,529
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.01M |
| 2 |
Lumentum
LITE
|
$1.87M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.53M |
| 4 |
Chegg
CHGG
|
$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 6.67% | 93,554 +4,101 | +5% | +$1.02M |
|
2
Apple
AAPL
$3.45T
| $14.6M | 4.2% | 39,975 -49,344 | -55% | -$18M |
|
|
3
Lumentum
LITE
$9.28B
| $8.84M | 2.54% | 108,502 +22,995 | +27% | +$1.87M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.43M | 2.43% | 43,931 +7,637 | +21% | +$1.47M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 2.3% | 25,935 -3,753 | -13% | -$1.16M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.63M | 2.2% | 125,856 -1,216 | -1% | -$73.7K |
|
7
Amazon
AMZN
$2.44T
| $6.43M | 1.85% | 2,330 -401 | -15% | -$1.11M |
|
8
Microsoft
MSFT
$3.77T
| $5.73M | 1.65% | 28,168 -9,227 | -25% | -$1.88M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.22M | 1.5% | 25,149 -18,717 | -43% | -$3.88M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.7M | 1.35% | 18,222 +1,779 | +11% | +$459K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.36M | 1.26% | 63,870 -111,926 | -64% | -$7.64M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 1.25% | 27,749 -15,442 | -36% | -$2.42M |
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.7M | 1.07% | 71,635 +29,654 | +71% | +$1.53M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.69M | 1.06% | 31,472 -25,603 | -45% | -$3M |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.67M | 1.06% | 18,165 -5,365 | -23% | -$1.08M |
|
|
16
Veeva Systems
VEEV
$44B
| $3.66M | 1.05% | 15,620 +8,572 | +122% | +$2.01M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.29M | 0.95% | 108,450 -66,651 | -38% | -$2.02M |
|
18
Walt Disney
DIS
$213B
| $3.23M | 0.93% | 28,942 -5,165 | -15% | -$576K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 0.92% | 10,306 -1,086 | -10% | -$336K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.17M | 0.91% | 24,217 -282,620 | -92% | -$37M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.16M | 0.91% | 40,064 -455,210 | -92% | -$35.9M |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.09M | 0.89% | 51,557 -1,832 | -3% | -$110K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.05M | 0.88% | 61,311 +10,232 | +20% | +$508K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $3.03M | 0.87% | 15,703 -4,258 | -21% | -$820K |
|
25
Sherwin-Williams
SHW
$91.2B
| $2.81M | 0.81% | 4,857 +391 | +9% | +$226K |
|