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
301
$1.22M 0.06%
12,951
-4,777
302
$1.22M 0.06%
62,751
+3,164
303
$1.21M 0.06%
+31,867
304
$1.21M 0.06%
9,406
-1,095
305
$1.21M 0.06%
37,384
+27
306
$1.21M 0.06%
23,298
-127
307
$1.2M 0.06%
12,417
-1,109
308
$1.17M 0.06%
2,207
-266
309
$1.16M 0.06%
42,157
-3,631
310
$1.15M 0.06%
+12,240
311
$1.14M 0.06%
21,706
+285
312
$1.14M 0.06%
2,878
-5,454
313
$1.13M 0.06%
4,985
-2,199
314
$1.13M 0.06%
33,764
-22,248
315
$1.13M 0.06%
25,374
-23,642
316
$1.13M 0.06%
13,584
-9,391
317
$1.11M 0.06%
14,262
-575
318
$1.11M 0.06%
3,173
+2,390
319
$1.11M 0.06%
3,478
-19
320
$1.11M 0.06%
5,673
-531
321
$1.1M 0.06%
8,549
+231
322
$1.1M 0.06%
28,542
-4,394
323
$1.08M 0.06%
31,482
+1,337
324
$1.08M 0.06%
1,542
-257
325
$1.08M 0.06%
23,733
+17,828
11 12
13
14 15