AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

1
+$7.32M
2
+$6.63M
3
+$5.55M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.49M
5
REET icon
iShares Global REIT ETF
REET
+$2.87M

Sector Composition

1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.87%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.22M 0.06%
43,193
+19,505
302
$1.21M 0.06%
39,014
+9,042
303
$1.21M 0.06%
16,623
+4,371
304
$1.21M 0.06%
80,289
+6,243
305
$1.21M 0.06%
8,089
+1,331
306
$1.2M 0.06%
+23,038
307
$1.2M 0.06%
8,831
+844
308
$1.2M 0.06%
42,385
-8,411
309
$1.19M 0.06%
31,433
+4,588
310
$1.19M 0.06%
53,345
+299
311
$1.18M 0.05%
5,513
+1,790
312
$1.17M 0.05%
14,610
+4,891
313
$1.16M 0.05%
+64,529
314
$1.16M 0.05%
25,335
+1,949
315
$1.16M 0.05%
+10,211
316
$1.15M 0.05%
+30,336
317
$1.14M 0.05%
33,037
+5,650
318
$1.14M 0.05%
20,150
+8,590
319
$1.14M 0.05%
30,439
+12,641
320
$1.13M 0.05%
15,631
+3,473
321
$1.13M 0.05%
10,297
+1,707
322
$1.13M 0.05%
13,139
-1,193
323
$1.12M 0.05%
36,719
-5,177
324
$1.11M 0.05%
10,511
-419
325
$1.1M 0.05%
+19,264
11 12
13
14 15