AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$15M
3
+$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.13%
3 Financials 1.92%
4 Industrials 1.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.06%
31,678
-7,162
252
$1.55M 0.06%
45,162
-676
253
$1.54M 0.06%
3,135
+1,552
254
$1.52M 0.06%
13,933
-1,763
255
$1.51M 0.06%
47,798
+28,277
256
$1.51M 0.06%
7,263
-1,270
257
$1.49M 0.05%
28,412
+4,427
258
$1.48M 0.05%
8,054
+79
259
$1.48M 0.05%
14,592
+741
260
$1.48M 0.05%
41,208
-3,090
261
$1.46M 0.05%
32,700
-498
262
$1.46M 0.05%
9,039
+650
263
$1.45M 0.05%
27,310
+3,070
264
$1.45M 0.05%
64,989
+10,530
265
$1.45M 0.05%
5,785
+1,421
266
$1.43M 0.05%
17,189
+2,464
267
$1.42M 0.05%
+57,029
268
$1.42M 0.05%
83,972
-56,589
269
$1.42M 0.05%
3,218
+602
270
$1.42M 0.05%
38,853
+4,322
271
$1.42M 0.05%
15,058
+894
272
$1.41M 0.05%
17,846
-68
273
$1.41M 0.05%
6,624
+771
274
$1.39M 0.05%
14,595
-908
275
$1.38M 0.05%
56,395
+1,734
9 10
11
12 13