AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
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
+$196M
(+62%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
449
New
118
Increased
196
Reduced
98
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.8M |
| 2 |
Apple
AAPL
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$3.56M |
| 4 |
Tesla
TSLA
|
+$3.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.15M |
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% |
