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
51
$8.09M 0.38%
377,582
+112,755
52
$8.04M 0.37%
37,748
+7,362
53
$8.04M 0.37%
15,171
+6,174
54
$7.96M 0.37%
181,161
-10,792
55
$7.84M 0.36%
22,311
+5,420
56
$7.84M 0.36%
206,169
-31,757
57
$7.79M 0.36%
+244,769
58
$7.77M 0.36%
31,305
+7,460
59
$7.48M 0.35%
218,383
+16,074
60
$7.41M 0.34%
41,287
+6,642
61
$7.39M 0.34%
47,922
-500
62
$7.35M 0.34%
+98,700
63
$7.29M 0.34%
+145,039
64
$7.2M 0.33%
30,038
+11,904
65
$7.13M 0.33%
38,850
+2,421
66
$7.12M 0.33%
208,740
+885
67
$7.05M 0.33%
57,212
+3,982
68
$7.02M 0.33%
63,289
+10,866
69
$7.02M 0.33%
150,263
+114,352
70
$6.94M 0.32%
62,959
+9,588
71
$6.81M 0.32%
144,039
+32,286
72
$6.76M 0.31%
50,874
+17,113
73
$6.69M 0.31%
53,186
+25,819
74
$6.68M 0.31%
39,383
+4,282
75
$6.61M 0.31%
27,859
+13,796
1 2
3
4 5