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

Top Buys

1
+$8.99M
2
+$5.96M
3
+$5.75M
4
VTV icon
Vanguard Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

1
+$30.4M
2
+$18.2M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

1 Technology 7.07%
2 Industrials 2.96%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$254 οΉ€0.01%
+4
2702
$253 οΉ€0.01%
+8
2703
$252 οΉ€0.01%
+12
2704
$246 οΉ€0.01%
+14
2705
$244 οΉ€0.01%
+5
2706
$243 οΉ€0.01%
+27
2707
$242 οΉ€0.01%
+5
2708
$233 οΉ€0.01%
+47
2709
$228 οΉ€0.01%
+7
2710
$218 οΉ€0.01%
+9
2711
$216 οΉ€0.01%
+3
2712
$215 οΉ€0.01%
+10
2713
$207 οΉ€0.01%
+4
2714
$206 οΉ€0.01%
+65
2715
$205 οΉ€0.01%
+11
2716
$204 οΉ€0.01%
+144
2717
$200 οΉ€0.01%
+63
2718
– –
-5,079
2719
– –
-2,775
2720
– –
-58,599
2721
– –
-20,000
2722
– –
-20,000
2723
– –
-9,655
2724
– –
-10,000
2725
– –
-7,877
106 107 108
109
110