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
$2.9B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$32.9M
3
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M

Top Sells

1
+$9.13M
2
+$6.29M
3
+$5.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.75M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 2.91%
3 Financials 2.88%
4 Industrials 2.23%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$962K 0.03%
10,684
+1,137
427
$957K 0.03%
7,596
+148
428
$952K 0.03%
34,732
-900
429
$949K 0.03%
40,298
-5,031
430
$946K 0.03%
11,000
+9,012
431
$944K 0.03%
4,896
+2,643
432
$943K 0.03%
21,351
-1,038
433
$942K 0.03%
5,740
+4,372
434
$941K 0.03%
12,536
+6,309
435
$936K 0.03%
20,475
+6,910
436
$936K 0.03%
20,382
-7,993
437
$932K 0.03%
7,863
-60
438
$932K 0.03%
49,171
+2,930
439
$930K 0.03%
14,587
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440
$926K 0.03%
26,715
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441
$922K 0.03%
79,680
-100,873
442
$920K 0.03%
4,625
+2,525
443
$918K 0.03%
16,018
+377
444
$906K 0.03%
2,576
+269
445
$903K 0.03%
45,496
-1,684
446
$895K 0.03%
24,119
+766
447
$894K 0.03%
15,807
+1,357
448
$893K 0.03%
18,157
+150
449
$892K 0.03%
15,074
+190
450
$886K 0.03%
30,888
-42,104
16 17
18
19 20