AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$922M
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 2 |
Lumentum
LITE
|
+$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$6.24M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.2B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.8B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.01B |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$4.71B |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.94B |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |