AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.65%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-8.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$788K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.2M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.78M |
| 3 |
Beyond Meat
BYND
|
$1.43M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$742K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.07% |
