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
451
$622K 0.03%
1,144
-580
452
$620K 0.03%
29,620
+709
453
$619K 0.03%
6,528
+493
454
$618K 0.03%
4,887
-25,989
455
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27,681
-34,732
456
$610K 0.03%
6,366
-10,209
457
$609K 0.03%
5,492
+616
458
$607K 0.03%
10,747
-3,639
459
$606K 0.03%
4,815
-1,043
460
$601K 0.03%
5,460
-3,186
461
$599K 0.03%
1,280
-117
462
$594K 0.03%
1,988
-850
463
$593K 0.03%
16,606
-5,745
464
$592K 0.03%
8,515
+2,617
465
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2,124
-1,823
466
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1,810
-2,037
467
$584K 0.03%
13,640
-1,952
468
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11,737
-12,081
469
$580K 0.03%
4,294
-18,404
470
$576K 0.03%
37,265
-14,302
471
$575K 0.03%
+3,809
472
$571K 0.03%
4,012
-2,497
473
$570K 0.03%
12,980
-856
474
$569K 0.03%
11,412
-14,091
475
$564K 0.03%
8,003
+10
17 18
19
20 21