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
101
$4.65M 0.22%
13,370
+4,903
102
$4.6M 0.21%
116,721
+18,242
103
$4.58M 0.21%
30,225
+4,219
104
$4.58M 0.21%
32,426
+7,326
105
$4.57M 0.21%
22,011
+2,802
106
$4.56M 0.21%
91,050
+23,288
107
$4.48M 0.21%
59,820
+7,230
108
$4.45M 0.21%
36,890
+4,289
109
$4.37M 0.2%
49,496
+8,259
110
$4.31M 0.2%
51,511
+8,732
111
$4.21M 0.2%
48,466
+7,323
112
$4.02M 0.19%
23,067
-2,909
113
$3.94M 0.18%
125,077
-937
114
$3.91M 0.18%
61,194
+1,802
115
$3.89M 0.18%
30,084
+3,833
116
$3.88M 0.18%
57,342
-2,604
117
$3.85M 0.18%
85,500
+20,940
118
$3.8M 0.18%
85,234
-12,999
119
$3.68M 0.17%
94,973
+25,136
120
$3.63M 0.17%
40,367
+4,197
121
$3.53M 0.16%
36,393
-1,096
122
$3.52M 0.16%
98,380
+41,230
123
$3.52M 0.16%
35,675
+8,540
124
$3.47M 0.16%
142,819
+62,511
125
$3.45M 0.16%
187,638
+5,883