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
326
$833K 0.05%
7,989
-12,911
327
$829K 0.05%
1,602
-43
328
$826K 0.05%
28,460
-87,901
329
$825K 0.05%
13,715
+2,275
330
$819K 0.05%
6,944
-3,242
331
$811K 0.04%
9,850
-477
332
$808K 0.04%
16,245
-8,465
333
$798K 0.04%
7,146
+2,611
334
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4,871
-3,160
335
$794K 0.04%
21,256
-26,590
336
$794K 0.04%
12,994
-8,467
337
$787K 0.04%
21,759
-26,476
338
$787K 0.04%
8,119
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339
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18,785
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340
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9,999
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341
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26,020
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342
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3,815
-4,429
343
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33,035
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344
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6,789
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345
$760K 0.04%
15,075
-42,336
346
$754K 0.04%
14,111
-1,363
347
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14,049
-12,269
348
$750K 0.04%
1,647
+375
349
$745K 0.04%
8,737
-9,414
350
$744K 0.04%
15,984
-158,802
12 13
14
15 16