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
351
$980K 0.05%
+14,243
352
$978K 0.05%
+6,747
353
$972K 0.05%
18,119
-9,458
354
$968K 0.05%
9,326
-2,499
355
$964K 0.05%
21,421
+1,705
356
$962K 0.05%
15,046
-17,315
357
$958K 0.05%
83,446
-16,642
358
$956K 0.05%
9,496
-8,994
359
$956K 0.05%
13,122
-3,052
360
$949K 0.05%
14,328
+4,882
361
$945K 0.05%
20,880
-608
362
$944K 0.05%
37,329
-46,069
363
$942K 0.05%
46,947
-348
364
$940K 0.05%
3,956
-3,901
365
$932K 0.05%
37,403
-20,943
366
$932K 0.05%
15,847
-8,202
367
$930K 0.05%
14,963
-10,128
368
$926K 0.05%
18,468
-955
369
$924K 0.05%
10,472
-11,458
370
$921K 0.05%
7,003
-1,111
371
$920K 0.05%
7,579
+1,387
372
$916K 0.05%
15,265
+5,249
373
$912K 0.05%
30,836
-497
374
$911K 0.05%
6,427
-1,651
375
$903K 0.05%
17,352
-1,704
13 14
15
16 17