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
176
$2.61M 0.12%
+369,044
177
$2.61M 0.12%
90,420
+32,466
178
$2.59M 0.12%
80,268
+13,522
179
$2.56M 0.12%
21,071
+3,547
180
$2.55M 0.12%
34,162
-1,287
181
$2.54M 0.12%
26,515
-1,621
182
$2.54M 0.12%
50,401
-1,131
183
$2.53M 0.12%
24,983
+4,913
184
$2.48M 0.12%
33,031
+1,983
185
$2.48M 0.12%
5,091
+1,199
186
$2.44M 0.11%
53,432
+11,428
187
$2.41M 0.11%
57,441
+5,012
188
$2.39M 0.11%
28,841
+9,968
189
$2.39M 0.11%
160,211
+69,549
190
$2.38M 0.11%
80,175
-350
191
$2.38M 0.11%
24,675
+11,336
192
$2.37M 0.11%
21,566
+43
193
$2.36M 0.11%
12,308
+2,611
194
$2.35M 0.11%
35,876
+3,661
195
$2.33M 0.11%
47,599
+2,426
196
$2.33M 0.11%
28,560
+18,615
197
$2.33M 0.11%
104,767
-157,220
198
$2.32M 0.11%
24,744
+5,510
199
$2.32M 0.11%
22,504
+3,505
200
$2.29M 0.11%
13,208
+2,174
6 7
8
9 10