AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.9%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$52M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$51.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$51.7M |
| 5 |
Vanguard Financials ETF
VFH
|
$50.3M |
Top Sells
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$3.25M |
| 2 |
Monster Beverage
MNST
|
$2.66M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.61M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $61.8M | 2.86% | 352,207 +311,644 | +768% | +$54.7M |
|
2
Apple
AAPL
$3.45T
| $59.8M | 2.76% | 422,583 +252,470 | +148% | +$35.7M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $53M | 2.45% | 131,971 +128,851 | +4,130% | +$51.7M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $52.6M | 2.43% | 169,672 +167,153 | +6,636% | +$51.8M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $52.2M | 2.41% | 706,256 +703,644 | +26,939% | +$52M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $51.2M | 2.37% | 207,293 +191,657 | +1,226% | +$47.4M |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $50.7M | 2.34% | 546,737 +542,612 | +13,154% | +$50.3M |
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $49M | 2.26% | 348,007 +346,984 | +33,918% | +$48.8M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.5M | 2.24% | 469,552 +437,536 | +1,367% | +$45.2M |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $46.6M | 2.15% | 247,856 +246,862 | +24,835% | +$46.4M |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $46.4M | 2.14% | 267,768 +266,556 | +21,993% | +$46.2M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $46M | 2.13% | 452,214 +436,074 | +2,702% | +$44.4M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $45.5M | 2.1% | 127,163 +31,797 | +33% | +$11.4M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44.7M | 2.06% | 661,663 +660,733 | +71,047% | +$44.6M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $41.6M | 1.92% | 232,388 +231,180 | +19,137% | +$41.4M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.5M | 1.82% | 482,355 +478,291 | +11,769% | +$39.2M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.7M | 1.79% | 293,725 +292,895 | +35,289% | +$38.6M |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $37.6M | 1.73% | 270,056 +265,051 | +5,296% | +$36.9M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 1.33% | 109,235 +95,331 | +686% | +$25.1M |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.2M | 1.12% | 479,527 +476,707 | +16,905% | +$24.1M |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $23.9M | 1.1% | 233,241 +232,005 | +18,771% | +$23.7M |
|
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $22M | 1.01% | 509,144 +508,897 | +206,031% | +$22M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.8M | 0.96% | 135,430 +85,018 | +169% | +$13.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 0.91% | 45,725 +14,931 | +48% | +$6.41M |
|
25
Microsoft
MSFT
$3.77T
| $17M | 0.78% | 60,252 +23,080 | +62% | +$6.51M |
|