AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.21%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
318
Reduced
313
Closed
1,596
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Lumentum
LITE
|
$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $65.4M | 3.15% | 40,563 -133,989 | -77% | -$216M |
|
2
Apple
AAPL
$3.45T
| $56M | 2.69% | 170,113 -181,837 | -52% | -$59.8M |
|
3
Vanguard Energy ETF
VDE
$7.42B
| $52M | 2.5% | 2,612 -197,847 | -99% | -$3.94B |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $51.8M | 2.49% | 3,120 -32,350 | -91% | -$537M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $51.7M | 2.49% | 2,519 -43,571 | -95% | -$894M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $50.6M | 2.43% | 32,016 -238,012 | -88% | -$376M |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $49.9M | 2.4% | 1,023 -96,732 | -99% | -$4.71B |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $49.2M | 2.37% | 15,636 -45,559 | -74% | -$143M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49M | 2.36% | 4,064 -192,801 | -98% | -$2.32B |
|
10
Vanguard Financials ETF
VFH
$13B
| $48.7M | 2.34% | 4,125 -151,390 | -97% | -$1.79B |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $47.3M | 2.28% | 994 -67,507 | -99% | -$3.21B |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $47.1M | 2.27% | 1,212 -72,210 | -98% | -$2.81B |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $45.7M | 2.2% | 930 -363,479 | -100% | -$17.8B |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.5M | 2.14% | 16,140 -117,549 | -88% | -$324M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.9M | 2.01% | 830 -119,238 | -99% | -$6.01B |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $40.1M | 1.93% | 1,208 -60,203 | -98% | -$2B |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $40.1M | 1.93% | 95,366 +48,460 | +103% | +$20.4M |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $35.4M | 1.7% | 5,005 -64,079 | -93% | -$454M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 1.4% | 13,904 -47,773 | -77% | -$99.8M |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.1M | 1.06% | 2,820 -170,788 | -98% | -$1.34B |
|
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $21.5M | 1.03% | 247 -267,306 | -100% | -$23.2B |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 0.9% | 30,794 +7,804 | +34% | +$4.73M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 0.89% | 50,412 +5,986 | +13% | +$2.19M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.7M | 0.8% | 7,037 -85,991 | -92% | -$204M |
|
25
Microsoft
MSFT
$3.77T
| $16.5M | 0.79% | 37,172 -16,907 | -31% | -$7.51M |
|