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
1
$68.6M 3.18%
527,943
+84,466
2
$60.4M 2.81%
2,400,555
+509,031
3
$56M 2.6%
743,408
+51,731
4
$54.1M 2.51%
203,037
+41,787
5
$42.7M 1.98%
304,391
+18,616
6
$33.2M 1.54%
227,844
+4,231
7
$32.7M 1.52%
656,333
+81,043
8
$32.4M 1.51%
554,721
-10,384
9
$31M 1.44%
639,790
+5,530
10
$29.5M 1.37%
582,784
-8,219
11
$28.7M 1.33%
189,272
+14,764
12
$28.5M 1.32%
800,509
+109,334
13
$27.4M 1.27%
71,722
+18,493
14
$25.3M 1.18%
65,918
+42,128
15
$23M 1.07%
465,505
-6,384
16
$22.8M 1.06%
1,111,213
+36,297
17
$22M 1.02%
91,773
+18,292
18
$21.7M 1.01%
190,571
-17,790
19
$19.8M 0.92%
1,147,403
-423,112
20
$19.7M 0.92%
337,537
+73,865
21
$18.4M 0.86%
194,762
+36,586
22
$18.4M 0.85%
170,132
-1,183
23
$17.5M 0.81%
52,782
+11,123
24
$16.7M 0.77%
418,070
+133,293
25
$16.5M 0.77%
328,955
+312,376
1
2 3 4 5