AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$15M
3
+$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.13%
3 Financials 1.92%
4 Industrials 1.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$760K 0.03%
18,200
+2,346
402
$759K 0.03%
6,659
+103
403
$753K 0.03%
9,983
+1,073
404
$751K 0.03%
10,385
+2
405
$750K 0.03%
6,840
+544
406
$743K 0.03%
14,627
+2,630
407
$739K 0.03%
2,192
+138
408
$738K 0.03%
16,772
+6
409
$738K 0.03%
15,091
+1,004
410
$729K 0.03%
39,732
+1,000
411
$723K 0.03%
11,365
+344
412
$718K 0.03%
13,698
-2,920
413
$718K 0.03%
7,154
+100
414
$714K 0.03%
9,952
-1,436
415
$714K 0.03%
6,271
-13
416
$713K 0.03%
16,220
+3,335
417
$711K 0.03%
6,837
-12,672
418
$705K 0.03%
186,424
+5,782
419
$704K 0.03%
8,287
+155
420
$698K 0.03%
12,823
+778
421
$698K 0.03%
10,953
+2,124
422
$693K 0.03%
2,862
+85
423
$688K 0.03%
5,516
+698
424
$685K 0.03%
14,697
-3,023
425
$683K 0.03%
+10,902
15 16
17
18 19