AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+13.99%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+62%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
449
New
118
Increased
203
Reduced
91
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.57M |
| 4 |
Amazon
AMZN
|
$3.56M |
| 5 |
Tesla
TSLA
|
$3.24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.97M |
| 2 |
Chegg
CHGG
|
$1.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
ServiceNow
NOW
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Industrials | 3.44% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 6.17% | +101,312 | New | +$31.8M |
|
|
2
Apple
AAPL
$3.45T
| $25.7M | 4.99% | 193,982 +154,007 | +385% | +$20.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 2.37% | 50,729 +6,798 | +15% | +$1.64M |
|
|
4
Amazon
AMZN
$2.44T
| $11.2M | 2.16% | 3,424 +1,094 | +47% | +$3.56M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.15% | 29,582 +3,647 | +14% | +$1.36M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 2.01% | 152,267 +26,411 | +21% | +$1.79M |
|
7
Lumentum
LITE
$9.28B
| $10.2M | 1.97% | 107,144 -1,358 | -1% | -$129K |
|
8
Microsoft
MSFT
$3.77T
| $7.86M | 1.52% | 35,334 +7,166 | +25% | +$1.59M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.2M | 1.4% | 78,462 +14,592 | +23% | +$1.34M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.17M | 1.39% | 112,351 +87,202 | +347% | +$5.57M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.62M | 1.29% | 32,530 +4,781 | +17% | +$974K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.45M | 1.25% | 21,090 +2,868 | +16% | +$877K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.37M | 1.24% | 45,154 +13,682 | +43% | +$1.93M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.1M | 1.18% | 37,805 +13,588 | +56% | +$2.19M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.71M | 1.11% | 110,904 +39,269 | +55% | +$2.02M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.67M | 1.1% | 28,894 +16,078 | +125% | +$3.15M |
|
17
Veeva Systems
VEEV
$44B
| $4.55M | 0.88% | 16,708 +1,088 | +7% | +$296K |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.55M | 0.88% | 17,960 -205 | -1% | -$51.9K |
|
19
Walt Disney
DIS
$213B
| $4.26M | 0.83% | 23,533 -5,409 | -19% | -$980K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 0.8% | 11,025 +719 | +7% | +$270K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.09M | 0.79% | 116,715 +8,265 | +8% | +$290K |
|
22
PPG Industries
PPG
$25.1B
| $3.82M | 0.74% | 26,477 +139 | +0.5% | +$20K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.74M | 0.73% | 31,428 +3,491 | +12% | +$415K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.62M | 0.7% | 60,265 +8,708 | +17% | +$523K |
|
|
25
Tesla
TSLA
$1.08T
| $3.6M | 0.7% | 5,104 +4,587 | +887% | +$3.24M |
|