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
151
$2.98M 0.14%
5,412
+805
152
$2.94M 0.14%
201,190
+12,060
153
$2.93M 0.14%
110,616
+1,181
154
$2.93M 0.14%
62,770
+8,733
155
$2.93M 0.14%
52,330
+8,190
156
$2.9M 0.13%
99,551
+40,338
157
$2.9M 0.13%
67,831
+9,782
158
$2.89M 0.13%
49,275
-10,178
159
$2.87M 0.13%
191,500
+26,880
160
$2.85M 0.13%
90,582
+40,145
161
$2.84M 0.13%
204,676
+38,336
162
$2.81M 0.13%
166,437
+10,010
163
$2.75M 0.13%
38,302
+3,004
164
$2.75M 0.13%
66,097
+29,844
165
$2.75M 0.13%
82,952
+9,263
166
$2.7M 0.13%
146,839
+27,360
167
$2.7M 0.13%
57,389
+17,399
168
$2.69M 0.12%
+124,561
169
$2.68M 0.12%
13,379
+4,567
170
$2.67M 0.12%
96,850
+31,330
171
$2.65M 0.12%
105,895
+70,762
172
$2.65M 0.12%
49,131
+5,663
173
$2.62M 0.12%
32,076
+2,455
174
$2.62M 0.12%
16,489
-4,263
175
$2.61M 0.12%
54,473
+19,084
5 6
7
8 9