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
326
$1.07M 0.06%
22,739
+1,388
327
$1.07M 0.06%
13,712
-1,740
328
$1.06M 0.06%
45,188
+11,427
329
$1.05M 0.05%
13,506
-187
330
$1.05M 0.05%
11,194
-3,877
331
$1.05M 0.05%
22,519
-7,770
332
$1.05M 0.05%
18,639
-10,325
333
$1.05M 0.05%
+400
334
$1.04M 0.05%
13,260
-38,916
335
$1.03M 0.05%
9,802
+2,082
336
$1.03M 0.05%
33,529
-9,831
337
$1.03M 0.05%
22,459
-14,857
338
$1.03M 0.05%
238,313
+5,564
339
$1.02M 0.05%
8,851
+3,769
340
$1.02M 0.05%
11,571
-25
341
$1.02M 0.05%
8,405
-1,435
342
$1.02M 0.05%
15,091
-771
343
$992K 0.05%
4,108
-9,155
344
$990K 0.05%
40,514
-26,633
345
$985K 0.05%
7,106
-2,520
346
$985K 0.05%
14,264
-7,415
347
$983K 0.05%
6,040
-356
348
$982K 0.05%
10,947
-4,439
349
$982K 0.05%
47,894
-7,376
350
$982K 0.05%
18,050
-2,664
12 13
14
15 16