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
2801
$76 ﹤0.01%
+100
2802
$75 ﹤0.01%
+2
2803
$74 ﹤0.01%
+2
2804
$65 ﹤0.01%
+3
2805
$60 ﹤0.01%
+6
2806
$50 ﹤0.01%
+12
2807
– –
-1,497
2808
$49 ﹤0.01%
+6
2809
$48 ﹤0.01%
+5
2810
$45 ﹤0.01%
+2
2811
$45 ﹤0.01%
+39
2812
$41 ﹤0.01%
+2
2813
$40 ﹤0.01%
+47
2814
$37 ﹤0.01%
+6
2815
$37 ﹤0.01%
+1
2816
$35 ﹤0.01%
+9
2817
$34 ﹤0.01%
+3
2818
$31 ﹤0.01%
+1
2819
$23 ﹤0.01%
+1
2820
$23 ﹤0.01%
+2
2821
– –
0
2822
– –
0
2823
$14 ﹤0.01%
+10
2824
$13 ﹤0.01%
+3
2825
$10 ﹤0.01%
+17
111 112
113
114 115