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
2701
$481 ﹤0.01%
+20
2702
$475 ﹤0.01%
+20
2703
$472 ﹤0.01%
+7
2704
$470 ﹤0.01%
+100
2705
$465 ﹤0.01%
+33
2706
$465 ﹤0.01%
+2
2707
$449 ﹤0.01%
+106
2708
$448 ﹤0.01%
8
-4,129
2709
$448 ﹤0.01%
+4
2710
$443 ﹤0.01%
+13
2711
$439 ﹤0.01%
+6
2712
$430 ﹤0.01%
+13
2713
$424 ﹤0.01%
+60
2714
$418 ﹤0.01%
+4
2715
$410 ﹤0.01%
+20
2716
$400 ﹤0.01%
+35
2717
$398 ﹤0.01%
+1,325
2718
$386 ﹤0.01%
+20
2719
$372 ﹤0.01%
+5
2720
$349 ﹤0.01%
56
-82,158
2721
$347 ﹤0.01%
+40
2722
$341 ﹤0.01%
+3
2723
$339 ﹤0.01%
+9
2724
$330 ﹤0.01%
+5
2725
$328 ﹤0.01%
+40
107 108
109
110 111