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
$2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41M
3
+$40.8M
4
VTV icon
Vanguard Value ETF
VTV
+$37.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$36.5M

Top Sells

1
+$4.57M
2
+$4.2M
3
+$2.45M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.76M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$871K

Sector Composition

1 Technology 8.08%
2 Healthcare 2.71%
3 Industrials 2.66%
4 Financials 2.55%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.06%
24,710
+18,692
302
$1.2M 0.06%
31,824
+19,710
303
$1.18M 0.06%
52,236
+519
304
$1.18M 0.06%
+13,466
305
$1.18M 0.06%
7,722
+770
306
$1.18M 0.06%
15,813
-687
307
$1.18M 0.06%
21,461
-1,588
308
$1.17M 0.06%
11,299
+6,258
309
$1.17M 0.06%
69,294
+34,125
310
$1.17M 0.06%
+47,317
311
$1.16M 0.06%
2,626
+1,700
312
$1.15M 0.06%
31,263
+23,980
313
$1.15M 0.06%
+29,356
314
$1.15M 0.06%
26,318
+4,068
315
$1.13M 0.06%
+7,233
316
$1.13M 0.06%
19,472
+15,746
317
$1.13M 0.06%
49,415
+5,370
318
$1.13M 0.06%
+47,060
319
$1.12M 0.06%
12,964
+2,117
320
$1.1M 0.05%
8,719
+1,042
321
$1.1M 0.05%
11,113
+2,493
322
$1.09M 0.05%
15,493
+7,300
323
$1.08M 0.05%
5,266
+2,320
324
$1.07M 0.05%
15,619
-348
325
$1.06M 0.05%
+47,873
11 12
13
14 15