AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.14%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.09%
34,552
-2,091
227
$1.69M 0.09%
20,738
-17,302
228
$1.69M 0.09%
80,679
-65
229
$1.68M 0.09%
38,480
-26,898
230
$1.67M 0.09%
26,168
-2,361
231
$1.67M 0.09%
9,768
-1,120
232
$1.67M 0.09%
9,685
-4,899
233
$1.66M 0.09%
15,929
-5,791
234
$1.65M 0.09%
10,821
-1,606
235
$1.63M 0.08%
7,179
-4,353
236
$1.62M 0.08%
3,991
+195
237
$1.62M 0.08%
18,979
-140
238
$1.6M 0.08%
4,486
-2,011
239
$1.6M 0.08%
6,982
-2,043
240
$1.59M 0.08%
44,274
+2,328
241
$1.59M 0.08%
+15,022
242
$1.57M 0.08%
11,796
-2,055
243
$1.57M 0.08%
53,652
+2,776
244
$1.57M 0.08%
+30,799
245
$1.56M 0.08%
12,548
-4,112
246
$1.55M 0.08%
2,190
-401
247
$1.55M 0.08%
46,161
-35,965
248
$1.54M 0.08%
17,249
-2,909
249
$1.54M 0.08%
11,510
-10,230
250
$1.52M 0.08%
16,602
-4,159
8 9
10
11 12