AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.81%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$21.7M
(-4.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,732
New
48
Increased
395
Reduced
299
Closed
883
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.3M |
| 4 |
Netflix
NFLX
|
+$6.84M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Carnival Corp
CCL
$42.7B
| – | – |
-439
| Closed | -$19K |
|
1727
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-57
| Closed | -$1K |
|
1728
Celanese
CE
$4.99B
| – | – |
-18
| Closed | -$2K |
|
1729
Saba Closed-End Funds ETF
CEFS
$318M
| – | – |
-1,217
| Closed | -$24K |
|
1730
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| – | – |
-99
| Closed | -$5K |
|
1731
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-18
| Closed | -$2K |
|
1732
Cognex
CGNX
$7.45B
| – | – |
-50
| Closed | -$2K |
|