AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.99M
3
+$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.24M

Top Sells

1
+$23.2B
2
+$17.8B
3
+$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
+$3.94B

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 Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$65.4M 3.15%
40,563
-133,989
AAPL icon
2
Apple
AAPL
$3.67T
$56M 2.69%
170,113
-181,837
VDE icon
3
Vanguard Energy ETF
VDE
$6.99B
$52M 2.5%
2,612
-197,847
VGT icon
4
Vanguard Information Technology ETF
VGT
$108B
$51.8M 2.49%
3,120
-32,350
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$51.7M 2.49%
2,519
-43,571
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.6B
$50.6M 2.43%
32,016
-238,012
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.67B
$49.9M 2.4%
1,023
-96,732
VHT icon
8
Vanguard Health Care ETF
VHT
$15.9B
$49.2M 2.37%
15,636
-45,559
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$49M 2.36%
4,064
-192,801
VFH icon
10
Vanguard Financials ETF
VFH
$12.4B
$48.7M 2.34%
4,125
-151,390
VIS icon
11
Vanguard Industrials ETF
VIS
$6.24B
$47.3M 2.28%
994
-67,507
VAW icon
12
Vanguard Materials ETF
VAW
$2.78B
$47.1M 2.27%
1,212
-72,210
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$45.7M 2.2%
930
-363,479
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$33.9B
$44.5M 2.14%
16,140
-117,549
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$41.9M 2.01%
830
-119,238
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.36B
$40.1M 1.93%
1,208
-60,203
QQQ icon
17
Invesco QQQ Trust
QQQ
$381B
$40.1M 1.93%
95,366
+48,460
VPU icon
18
Vanguard Utilities ETF
VPU
$8.07B
$35.4M 1.7%
5,005
-64,079
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$29.1M 1.4%
69,520
-238,865
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.93B
$22.1M 1.06%
2,820
-170,788
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$21.5M 1.03%
247
-267,306
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$656B
$18.6M 0.9%
30,794
+7,804
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$18.4M 0.89%
50,412
+5,986
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$16.7M 0.8%
7,037
-85,991
MSFT icon
25
Microsoft
MSFT
$3.8T
$16.5M 0.79%
37,172
-16,907
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