AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+22.26%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
-$277M
(-44%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-105.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,871
New
7
Increased
118
Reduced
205
Closed
1,523
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$2.01M |
| 2 |
Lumentum
LITE
|
+$1.87M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.53M |
| 4 |
Chegg
CHGG
|
+$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$35.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.8M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.3% |