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
426
$510K 0.03%
11,415
-17,941
427
$504K 0.03%
5,100
+141
428
$499K 0.03%
5,927
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429
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20,816
-24,071
430
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26,548
-21,582
431
$487K 0.03%
11,108
-5,321
432
$481K 0.03%
933
-1,225
433
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5,207
-11,286
434
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24,540
-104,358
435
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12,292
-8,122
436
$480K 0.03%
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437
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438
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26,612
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439
$473K 0.03%
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440
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3,067
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444
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40,956
-32,269
445
$461K 0.03%
5,885
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446
$461K 0.03%
5,689
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447
$460K 0.03%
3,381
+433
448
$456K 0.03%
7,675
-1,132
449
$452K 0.02%
7,617
+1,859
450
$451K 0.02%
5,925
-212
16 17
18
19 20