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
351
$728K 0.04%
33,692
-2,229
352
$728K 0.04%
10,940
-578
353
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14,020
-1,999
354
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29,814
-33,870
356
$704K 0.04%
2,266
-15,400
357
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358
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22,187
-1,580
359
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3,048
+1,504
360
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570
361
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10,668
-11,394
362
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363
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3,983
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364
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31,152
-101,319
368
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369
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21,834
-27,060
370
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21,408
-2,528
371
$651K 0.04%
42,868
-82,940
372
$649K 0.04%
8,532
-293
373
$647K 0.04%
12,549
+734
374
$646K 0.04%
22,573
-604
375
$642K 0.04%
8,962
+663
13 14
15
16 17