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
$1.82B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$14.3M
3
+$13.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M

Top Sells

1
+$58.5M
2
+$31.2M
3
+$21.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.4%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.08%
49,469
-53,002
227
$1.37M 0.08%
16,491
+681
228
$1.37M 0.08%
25,454
-6,332
229
$1.37M 0.08%
37,863
-20,891
230
$1.34M 0.07%
26,841
-7,951
231
$1.34M 0.07%
32,343
-9,778
232
$1.33M 0.07%
22,970
-618
233
$1.33M 0.07%
10,193
-6,123
234
$1.32M 0.07%
9,711
-3,874
235
$1.3M 0.07%
14,071
-343
236
$1.3M 0.07%
77,253
-43,498
237
$1.3M 0.07%
14,873
+832
238
$1.3M 0.07%
1,670
+321
239
$1.29M 0.07%
10,101
+1,693
240
$1.28M 0.07%
34,466
-47,138
241
$1.27M 0.07%
11,687
-20,252
242
$1.27M 0.07%
12,070
-8,827
243
$1.27M 0.07%
10,968
-14,762
244
$1.25M 0.07%
4,374
+125
245
$1.23M 0.07%
50,688
+3,628
246
$1.2M 0.07%
1,029
-2,407
247
$1.2M 0.07%
31,170
-75,604
248
$1.19M 0.07%
3,969
+354
249
$1.17M 0.06%
2,477
-149
250
$1.16M 0.06%
45,918
-145,524
8 9
10
11 12