AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+5.27%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$641M
(+124%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
53.73%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
Lumentum
LITE
|
+$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.71M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.48M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.5% |
