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
$2.73B
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$15M
3
+$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.13%
3 Financials 1.92%
4 Industrials 1.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.97%
531,136
+127
27
$26.1M 0.95%
478,578
+112,476
28
$24.4M 0.89%
568,803
+44,228
29
$23M 0.84%
50,840
-957
30
$21.3M 0.78%
69,059
+3,433
31
$19.8M 0.72%
827,919
+240,210
32
$18.2M 0.66%
237,826
+14,992
33
$17.1M 0.62%
104,740
+10,220
34
$16.7M 0.61%
46,422
+1,035
35
$15.2M 0.56%
140,617
+2,163
36
$14.5M 0.53%
52,097
-4,279
37
$14.2M 0.52%
89,061
+538
38
$13.8M 0.5%
39,755
+12,557
39
$13.5M 0.5%
59,491
+323
40
$13.4M 0.49%
154,296
-5,666
41
$12.9M 0.47%
258,812
+9,512
42
$12.7M 0.46%
58,983
+503
43
$12.5M 0.46%
295,318
+107
44
$12.3M 0.45%
34,762
+616
45
$11.8M 0.43%
402,464
-2,061
46
$11.5M 0.42%
287,824
+66,242
47
$11M 0.4%
225,350
-50,811
48
$10.5M 0.39%
63,564
+351
49
$10.5M 0.38%
185,402
+54
50
$10.2M 0.37%
42,832
+7,323
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2
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