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
$2.43B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.8M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$15.4M

Top Sells

1
+$76.4M
2
+$13.3M
3
+$12.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$12.1M

Sector Composition

1 Technology 8.59%
2 Financials 2.94%
3 Consumer Discretionary 2.79%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.75%
218,069
+75,069
27
$17.7M 0.73%
54,283
+7,990
28
$17.2M 0.71%
196,710
+47,500
29
$16.2M 0.67%
78,442
-1,126
30
$15.8M 0.65%
146,497
+34,779
31
$15.7M 0.65%
61,761
+25,918
32
$14.8M 0.61%
267,962
+127,041
33
$14.1M 0.58%
324,428
+221,218
34
$14.1M 0.58%
56,902
+4,057
35
$13.7M 0.57%
154,527
+54,128
36
$13.5M 0.56%
39,823
-22,436
37
$13.3M 0.55%
142,555
+65,789
38
$13M 0.54%
33,744
+13,194
39
$12.9M 0.53%
325,306
+17,536
40
$12.7M 0.52%
329,753
+242,325
41
$12.6M 0.52%
124,977
+34,670
42
$12.6M 0.52%
105,354
+15,587
43
$12.5M 0.51%
300,351
-21,534
44
$11.6M 0.48%
131,894
+74,148
45
$11.4M 0.47%
68,741
+26,120
46
$11.1M 0.46%
61,936
+33,200
47
$11M 0.45%
420,073
+328,616
48
$10.5M 0.43%
264,060
+101,229
49
$10.1M 0.42%
13,270
+1,906
50
$10.1M 0.42%
210,320
+11,800
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