AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.27%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+124%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
53.73%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,850
Increased
185
Reduced
196
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$24.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
Lumentum
LITE
|
$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.71M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43M | 3.72% | 351,950 +157,968 | +81% | +$19.3M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $28.1M | 2.43% | 174,552 +136,747 | +362% | +$22M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.3M | 2.36% | 270,028 +237,925 | +741% | +$24.1M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.5M | 2.12% | +364,409 | New | +$24.5M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.2M | 1.4% | 196,865 +185,584 | +1,645% | +$15.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 1.39% | 61,677 +49,611 | +411% | +$12.9M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.29% | 46,906 -54,406 | -54% | -$17.4M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 1.26% | +120,068 | New | +$14.6M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $14M | 1.21% | 61,195 +45,190 | +282% | +$10.3M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $13.6M | 1.18% | +200,459 | New | +$13.6M |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $13.6M | 1.18% | 46,090 +43,849 | +1,957% | +$13M |
|
12
Vanguard Financials ETF
VFH
$13B
| $13.1M | 1.14% | 155,515 +151,810 | +4,097% | +$12.8M |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $13M | 1.12% | +68,501 | New | +$13M |
|
14
Microsoft
MSFT
$3.77T
| $12.8M | 1.1% | 54,079 +18,745 | +53% | +$4.42M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 1.1% | 35,470 +32,464 | +1,080% | +$11.6M |
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $12.7M | 1.1% | +97,755 | New | +$12.7M |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $12.7M | 1.1% | +73,422 | New | +$12.7M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 1.06% | 133,689 +119,249 | +826% | +$11M |
|
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11M | 0.96% | +267,553 | New | +$11M |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.9M | 0.95% | 61,411 +60,026 | +4,334% | +$10.7M |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.1M | 0.88% | +132,647 | New | +$10.1M |
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $9.71M | 0.84% | 69,084 +63,535 | +1,145% | +$8.93M |
|
23
United Parcel Service
UPS
$74.1B
| $9.29M | 0.8% | +54,670 | New | +$9.29M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 0.79% | 22,990 -6,592 | -22% | -$2.61M |
|
25
Amazon
AMZN
$2.44T
| $9.04M | 0.78% | 2,922 -502 | -15% | -$1.55M |
|