AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+4.24%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$330M
(-61%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-161.73%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.22M |
| 4 |
PPG Industries
PPG
|
+$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$26.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.6M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.69% |
