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
426
$702K 0.04%
13,470
-2,779
427
$694K 0.04%
7,531
-2,177
428
$692K 0.04%
38,172
-36,523
429
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3,667
-4,281
430
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8,804
-4,068
431
$680K 0.04%
18,038
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432
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8,453
-10,460
433
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9,982
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434
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21,720
-100
435
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13,688
-15,615
436
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22,118
-5,822
437
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12,466
-31,409
438
$655K 0.03%
6,093
-1,812
439
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4,297
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440
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12,620
-8,049
441
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14,193
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443
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6,511
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444
$632K 0.03%
26,103
-229
445
$631K 0.03%
6,403
-600
446
$630K 0.03%
7,595
-2,978
447
$628K 0.03%
15,778
-10,657
448
$627K 0.03%
10,757
-3,203
449
$624K 0.03%
12,287
+6,621
450
$623K 0.03%
10,110
-3,253
16 17
18
19 20