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
2826
$8 ﹤0.01%
+1
2827
$7 ﹤0.01%
+2
2828
$6 ﹤0.01%
+2
2829
– –
0
2830
$4 ﹤0.01%
+1
2831
$4 ﹤0.01%
+1
2832
$4 ﹤0.01%
+2
2833
– –
0
2834
– –
0
2835
– –
0
2836
$1 ﹤0.01%
+1
2837
– –
0
2838
$0 ﹤0.01%
+3
2839
$0 ﹤0.01%
+16
2840
$0 ﹤0.01%
+200
2841
– –
-9,000
2842
– –
-2,206
2843
– –
-17,404
2844
– –
-2,729
2845
– –
-29
2846
– –
-10,000
2847
– –
-11,465
2848
– –
-40,631
2849
– –
-19,778
2850
– –
-7,048
111 112 113
114
115