AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
State Street 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
326
$1.09M 0.05%
23,862
+4,827
327
$1.09M 0.05%
40,254
-7,179
328
$1.09M 0.05%
+58,599
329
$1.09M 0.05%
2,123
+366
330
$1.09M 0.05%
23,455
+3,305
331
$1.09M 0.05%
22,378
+1,568
332
$1.07M 0.05%
49,162
333
$1.07M 0.05%
21,201
+347
334
$1.07M 0.05%
14,966
+4,576
335
$1.07M 0.05%
19,249
+5,259
336
$1.06M 0.05%
14,344
+5,565
337
$1.05M 0.05%
51,302
+2,489
338
$1.05M 0.05%
4,765
+1,160
339
$1.05M 0.05%
3,049
+85
340
$1.04M 0.05%
12,330
+631
341
$1.03M 0.05%
4,439
+337
342
$1.03M 0.05%
14,237
-1,413
343
$1.03M 0.05%
5,630
+2,782
344
$1.03M 0.05%
29,398
+2,527
345
$998K 0.05%
+50,040
346
$994K 0.05%
8,497
+1,798
347
$994K 0.05%
10,347
+1,566
348
$987K 0.05%
12,040
+5,778
349
$987K 0.05%
40,912
+3,298
350
$986K 0.05%
8,956
+3,515
12 13
14
15 16