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
26
$15.7M 0.73%
50,722
+10,002
27
$15.6M 0.72%
381,411
+123,981
28
$14.9M 0.69%
69,684
+18,139
29
$13.5M 0.63%
337,591
+77,125
30
$13.5M 0.62%
291,298
+35,148
31
$13.3M 0.62%
152,341
+56,262
32
$12.4M 0.58%
65,056
+9,089
33
$12.4M 0.57%
362,242
+8,710
34
$12.3M 0.57%
98,481
+6,954
35
$12.2M 0.57%
257,292
+28,580
36
$12.1M 0.56%
59,459
+8,918
37
$11.6M 0.54%
256,832
+15,381
38
$11.2M 0.52%
122,882
+120,214
39
$11.2M 0.52%
132,914
+13,850
40
$11.2M 0.52%
510,474
+252,864
41
$10.4M 0.48%
59,725
+642
42
$10.2M 0.47%
144,643
+33,249
43
$10.2M 0.47%
141,666
-2,276
44
$10M 0.46%
66,063
+12,082
45
$9.68M 0.45%
134,236
+31,087
46
$9.46M 0.44%
75,630
+14,589
47
$9.35M 0.43%
+414,362
48
$9.25M 0.43%
250,387
+24,201
49
$9.17M 0.43%
48,150
+15,216
50
$8.25M 0.38%
178,069
+5,078
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