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AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+26.5%
3 Year Est. Return
+55.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$87.1M
(+4.2%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
66.93%
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
|
+$55.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$53.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$53.1M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$50.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$50.1M |
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% |
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