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
326
$1.04M 0.04%
6,565
-418
327
$1.04M 0.04%
9,707
+3,969
328
$1.04M 0.04%
21,420
+2,486
329
$1.04M 0.04%
32,002
-841
330
$1.03M 0.04%
19,367
+259
331
$1.03M 0.04%
9,297
-96
332
$1.02M 0.04%
17,502
+61
333
$1.01M 0.04%
34,231
334
$1.01M 0.04%
22,561
+3,585
335
$1M 0.04%
24,305
+15,167
336
$1M 0.04%
11,014
-78
337
$1M 0.04%
8,385
-902
338
$999K 0.04%
22,605
+3,381
339
$989K 0.04%
31,134
+4,822
340
$978K 0.04%
3,430
-543
341
$971K 0.04%
33,032
+1,571
342
$970K 0.04%
25,698
+2,602
343
$970K 0.04%
12,837
-6
344
$964K 0.04%
45,951
+12,197
345
$960K 0.04%
7,715
+877
346
$957K 0.04%
20,889
-691
347
$957K 0.04%
39,598
-648
348
$951K 0.03%
+29,810
349
$943K 0.03%
4,234
-65
350
$940K 0.03%
17,441
+4,625
12 13
14
15 16