AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
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
301
$1.19M 0.04%
25,734
+92
302
$1.18M 0.04%
11,314
+1,708
303
$1.18M 0.04%
7,798
-74
304
$1.17M 0.04%
24,645
-721
305
$1.17M 0.04%
31,276
+1,679
306
$1.17M 0.04%
17,260
+6,480
307
$1.15M 0.04%
4,217
-102
308
$1.15M 0.04%
12,812
-58
309
$1.15M 0.04%
+20,136
310
$1.14M 0.04%
49,647
-13,277
311
$1.14M 0.04%
19,870
+553
312
$1.14M 0.04%
15,796
+3,567
313
$1.13M 0.04%
47,854
+2,102
314
$1.12M 0.04%
9,721
+545
315
$1.12M 0.04%
8,073
+1,449
316
$1.12M 0.04%
6,359
-4
317
$1.12M 0.04%
10,187
-513
318
$1.11M 0.04%
66,539
-37,167
319
$1.11M 0.04%
+33,939
320
$1.08M 0.04%
2,379
+271
321
$1.07M 0.04%
8,561
+2,397
322
$1.07M 0.04%
14,098
+5,167
323
$1.07M 0.04%
37,928
-87,100
324
$1.06M 0.04%
2,559
+495
325
$1.05M 0.04%
21,096
-30,986
11 12
13
14 15