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 | +$43.1M | |
| 2 | +$31M | |
| 3 | +$17.9M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$40.8M | |
| 3 | +$37.3M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$31.9M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 3.97% |
| 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
Vanguard Total World Bond ETF
BNDW
$1.55B
| – | – |
-21
|
|
||
3002
United States Brent Oil Fund
BNO
$585M
| – | – |
-44
|
|
||
3003
BioNTech
BNTX
$21.5B
| – | – |
-97
|
|
||
3004
Box
BOX
$3.19B
| – | – |
-1,187
|
|