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
401
$814K 0.04%
31,858
-17,164
402
$805K 0.04%
2,080
-825
403
$803K 0.04%
35,690
-17,768
404
$799K 0.04%
44,871
-14,400
405
$788K 0.04%
3,423
-1,069
406
$786K 0.04%
32,045
-36,732
407
$763K 0.04%
16,940
-7,398
408
$762K 0.04%
5,763
-1,985
409
$759K 0.04%
8,881
-8,909
410
$753K 0.04%
12,709
-14,421
411
$753K 0.04%
8,874
-11,166
412
$750K 0.04%
15,767
-7,156
413
$748K 0.04%
5,821
-3,658
414
$741K 0.04%
3,295
-2,333
415
$740K 0.04%
14,763
-5,521
416
$731K 0.04%
11,193
-708
417
$727K 0.04%
11,651
-3,671
418
$726K 0.04%
7,960
+2,235
419
$726K 0.04%
25,886
-72,999
420
$725K 0.04%
28,083
+1,373
421
$715K 0.04%
19,532
+352
422
$715K 0.04%
2,513
-1,103
423
$715K 0.04%
2,891
-2,135
424
$714K 0.04%
5,554
-17,147
425
$712K 0.04%
15,136
-13,839
15 16
17
18 19