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
$1.82B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$14.3M
3
+$13.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M

Top Sells

1
+$58.5M
2
+$31.2M
3
+$21.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.4%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$941K 0.05%
2,605
+58
302
$931K 0.05%
28,386
-6,417
303
$922K 0.05%
51,814
-103,588
304
$921K 0.05%
19,631
+1,315
305
$908K 0.05%
37,606
-11,809
306
$904K 0.05%
1,869
-87
307
$904K 0.05%
11,027
-651
308
$904K 0.05%
13,981
+570
309
$903K 0.05%
30,827
-22,406
310
$900K 0.05%
44,933
-70,350
311
$897K 0.05%
46,662
-22,632
312
$892K 0.05%
30,400
+4,763
313
$890K 0.05%
17,161
-9,306
314
$890K 0.05%
2,922
-1,741
315
$882K 0.05%
7,558
-3,741
316
$878K 0.05%
8,133
+19
317
$871K 0.05%
3,717
+1,941
318
$866K 0.05%
7,554
+666
319
$865K 0.05%
35,405
-11,401
320
$859K 0.05%
3,749
-3,352
321
$856K 0.05%
7,971
-14,559
322
$854K 0.05%
19,805
-3,252
323
$850K 0.05%
8,896
+2,633
324
$847K 0.05%
22,931
+837
325
$842K 0.05%
2,881
+1,026
11 12
13
14 15