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
76
$6.6M 0.31%
128,841
+8,207
77
$6.58M 0.31%
110,718
+26,958
78
$6.49M 0.3%
77,498
-610
79
$6.4M 0.3%
261,483
+18,623
80
$6.04M 0.28%
265,780
-126,545
81
$6.01M 0.28%
76,368
+611
82
$6M 0.28%
44,143
+7,918
83
$5.98M 0.28%
66,059
+128
84
$5.94M 0.28%
135,348
-41,652
85
$5.91M 0.27%
201,245
-7,701
86
$5.79M 0.27%
33,662
+6,626
87
$5.78M 0.27%
333,982
+2,336
88
$5.73M 0.27%
32,459
+3,652
89
$5.73M 0.27%
291,262
+14,659
90
$5.68M 0.26%
112,630
+9,386
91
$5.62M 0.26%
103,147
+48,972
92
$5.58M 0.26%
41,627
+10,289
93
$5.56M 0.26%
17,610
+3,133
94
$5.47M 0.25%
61,700
+7,908
95
$5.42M 0.25%
84,576
+22,874
96
$5.3M 0.25%
75,241
-2,576
97
$5.24M 0.24%
32,426
+3,550
98
$5.23M 0.24%
+106,229
99
$5.12M 0.24%
149,648
+37,205
100
$4.71M 0.22%
74,079
+8,046
2 3
4
5 6