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
376
$901K 0.05%
22,079
-600
377
$899K 0.05%
20,072
-5,704
378
$886K 0.05%
+18,495
379
$886K 0.05%
326,965
+77,457
380
$886K 0.05%
15,805
-657
381
$885K 0.05%
9,968
-4,259
382
$880K 0.05%
15,803
+714
383
$878K 0.05%
5,710
-916
384
$877K 0.05%
5,800
-373
385
$875K 0.05%
21,002
-15,436
386
$873K 0.05%
32,976
+9,165
387
$873K 0.05%
20,898
-2,730
388
$871K 0.05%
10,886
+2,790
389
$869K 0.05%
38,532
+3,279
390
$854K 0.04%
16,983
-18,270
391
$846K 0.04%
28,785
-5,989
392
$845K 0.04%
35,051
-4,353
393
$845K 0.04%
12,748
-9,156
394
$837K 0.04%
5,082
-1,746
395
$836K 0.04%
1,644
-780
396
$832K 0.04%
22,690
+4
397
$830K 0.04%
10,318
-70
398
$824K 0.04%
15,901
-75
399
$816K 0.04%
9,088
-37
400
$816K 0.04%
24,955
-12,979
14 15
16
17 18