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
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% |
