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
$1.99B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.96M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.46M

Top Sells

1
+$30.6M
2
+$18.7M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$10M

Sector Composition

1 Technology 7.08%
2 Industrials 2.95%
3 Financials 2.78%
4 Consumer Discretionary 2.74%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$254 ﹤0.01%
+4
2702
$253 ﹤0.01%
+8
2703
$252 ﹤0.01%
+12
2704
$246 ﹤0.01%
+14
2705
$244 ﹤0.01%
+5
2706
$243 ﹤0.01%
+27
2707
$242 ﹤0.01%
+5
2708
$233 ﹤0.01%
+47
2709
$228 ﹤0.01%
+7
2710
$218 ﹤0.01%
+9
2711
$216 ﹤0.01%
+3
2712
$215 ﹤0.01%
+10
2713
$207 ﹤0.01%
+4
2714
$206 ﹤0.01%
+65
2715
$205 ﹤0.01%
+11
2716
$204 ﹤0.01%
+144
2717
$200 ﹤0.01%
+63
2718
– –
-5,079
2719
– –
-41,620
2720
– –
-58,599
2721
– –
-20,000
2722
– –
-20,000
2723
– –
-9,655
2724
– –
-10,000
2725
– –
-7,877
106 107 108
109
110