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
+$5.26M
2
+$5.24M
3
+$5.16M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.37M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$21.2M
4
AAPL icon
Apple
AAPL
+$18.9M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.3M

Sector Composition

1 Technology 5.14%
2 Industrials 2.71%
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
$4 ﹤0.01%
+2
2830
$4 ﹤0.01%
+1
2831
$4 ﹤0.01%
+1
2832
– –
0
2833
– –
0
2834
– –
0
2835
– –
0
2836
$1 ﹤0.01%
+1
2837
– –
0
2838
– –
-5,321
2839
– –
-2,954
2840
– –
-5,020
2841
– –
-15,800
2842
– –
-1,723
2843
– –
-39,814
2844
– –
-1,563
2845
– –
-7,048
2846
– –
-19,778
2847
– –
-40,631
2848
– –
-11,465
2849
– –
-1,250
2850
– –
-29
111 112 113
114
115