AAS
Ameritas Advisory Services Portfolio holdings
AUM
$2.68B
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$1.53B
AUM Growth
-$390M
(-20%)
Holding
3,004
Top Buys
| 1 | +$44.8M | |
| 2 | +$34.9M | |
| 3 | +$18.4M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 5 |
Tesla
TSLA
|
+$12.8M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$42.3M | |
| 3 | +$38.6M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$37.7M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$32.8M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Industrials | 2.38% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Fidus Investment
FDUS
$687M
| – | – |
-200
|
|
||
3002
F5
FFIV
$15.7B
| – | – |
-14
|
|
||
3003
Emergent Biosolutions
EBS
$574M
| – | – |
-100
|
|
||
3004
InfraCap MLP ETF
AMZA
$415M
| – | – |
-80
|
|