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
$2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41M
3
+$40.8M
4
VTV icon
Vanguard Value ETF
VTV
+$37.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$36.5M

Top Sells

1
+$4.57M
2
+$4.2M
3
+$2.45M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.76M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$871K

Sector Composition

1 Technology 8.08%
2 Healthcare 2.71%
3 Industrials 2.66%
4 Financials 2.55%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.75%
61,350
+16,426
27
$14.2M 0.71%
137,177
+89,770
28
$13.8M 0.69%
150,267
+45,710
29
$13.7M 0.69%
83,514
+74,352
30
$13.4M 0.67%
49,569
+2,796
31
$13.2M 0.66%
270,419
+155,303
32
$13.1M 0.65%
+375,831
33
$12.7M 0.64%
292,616
+272,901
34
$12.7M 0.63%
136,226
+56,942
35
$11.7M 0.58%
29,663
+14,374
36
$11.5M 0.58%
55,419
+45,054
37
$11.2M 0.56%
33,428
+8,555
38
$11.2M 0.56%
237,970
+138,171
39
$11.1M 0.55%
+326,093
40
$10.9M 0.55%
447,741
+81,486
41
$10.4M 0.52%
+127,151
42
$10.1M 0.5%
170,034
+106,249
43
$9.94M 0.5%
46,709
+20,074
44
$9.69M 0.48%
62,214
+56,859
45
$9.32M 0.47%
125,345
+42,269
46
$8.81M 0.44%
236,010
+40,518
47
$8.52M 0.43%
199,640
+112,430
48
$8.32M 0.42%
+247,652
49
$7.97M 0.4%
108,575
+84,194
50
$7.69M 0.38%
33,543
+16,261
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