AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
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
+$87.1M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
65.33%
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% |
