AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
-12.95%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,632
New
1,622
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
Boeing
BA
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 8.24% |
| 3 | Communication Services | 5.96% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 3.92% |