AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
This Quarter Return
+7.77%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
809
New
809
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$77.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$70.5M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$69.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$66.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$66.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.87% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Outdoor Holding Company Common Stock
POWW
$173M
| $62K | ﹤0.01% |
+11,300
| New | +$62K |
|
802
Clearside Biomedical
CLSD
$26.7M
| $57K | ﹤0.01% |
+20,810
| New | +$57K |
|
803
Hecla Mining
HL
$6.02B
| $52K | ﹤0.01% |
+10,000
| New | +$52K |
|
|
TELL
804
DELISTED
Tellurian Inc.
TELL
| $51K | ﹤0.01% |
+16,530
| New | +$51K |
|
805
The Beachbody Co
BODI
$40.1M
| $38K | ﹤0.01% |
+16,000
| New | +$38K |
|
|
BLRX
806
BioLineRX
BLRX
$15.5M
| $21K | ﹤0.01% |
+10,458
| New | +$21K |
|
|
ATHX
807
DELISTED
Athersys, Inc. Common Stock
ATHX
| $16K | ﹤0.01% |
+17,525
| New | +$16K |
|
808
Digital Ally
DGLY
$3.06M
| $16K | ﹤0.01% |
14,966
+14,966
| – | – |
|
|
ASAP
809
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9K | ﹤0.01% |
+11,502
| New | +$9K |
|