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
326
$1.06M 0.05%
32,051
+15,823
327
$1.06M 0.05%
4,249
+1,667
328
$1.06M 0.05%
9,388
+7,145
329
$1.05M 0.05%
61,877
+31,868
330
$1.05M 0.05%
+25,422
331
$1.04M 0.05%
+23,319
332
$1.04M 0.05%
14,041
-2,049
333
$1.02M 0.05%
12,713
+9,730
334
$1.02M 0.05%
10,186
-290
335
$1.02M 0.05%
23,057
+5,405
336
$1.01M 0.05%
9,277
-1,719
337
$1.01M 0.05%
2,444
+47
338
$1M 0.05%
54,876
+28,341
339
$996K 0.05%
17,322
+9,961
340
$989K 0.05%
23,588
+18,276
341
$986K 0.05%
14,253
+5,656
342
$983K 0.05%
20,232
+11,851
343
$982K 0.05%
8,092
+6,528
344
$978K 0.05%
+6,584
345
$975K 0.05%
+44,887
346
$969K 0.05%
2,158
+11
347
$966K 0.05%
26,971
+17,725
348
$966K 0.05%
+15,215
349
$964K 0.05%
18,151
+3,912
350
$963K 0.05%
+34,803
12 13
14
15 16