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
$1.82B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$14.3M
3
+$13.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M

Top Sells

1
+$58.5M
2
+$31.2M
3
+$21.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.4%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.82%
86,778
-80,114
27
$14.4M 0.79%
38,185
-11,254
28
$14.3M 0.79%
+191,851
29
$14.2M 0.78%
121,408
+95,395
30
$13.9M 0.77%
+171,560
31
$13.9M 0.76%
45,562
+36,093
32
$13.4M 0.74%
151,980
+116,667
33
$13.3M 0.73%
280,786
+212,845
34
$12.7M 0.7%
57,410
+53,418
35
$12.6M 0.69%
321,885
-53,946
36
$12.5M 0.69%
27,772
-1,891
37
$12.5M 0.69%
105,995
+99,258
38
$12.3M 0.68%
307,770
-18,323
39
$12.3M 0.68%
52,845
-2,574
40
$12.3M 0.68%
64,722
+60,280
41
$12.1M 0.67%
111,718
-24,508
42
$12M 0.66%
156,290
-193,959
43
$11.8M 0.65%
127,283
+114,570
44
$11.6M 0.64%
252,135
-40,481
45
$11.1M 0.61%
143,000
-104,614
46
$10.1M 0.56%
89,767
-47,410
47
$9.59M 0.53%
198,520
-39,450
48
$9.49M 0.52%
149,210
-50,430
49
$8.7M 0.48%
35,843
-10,866
50
$8.23M 0.45%
100,399
-8,176
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