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
26
$12.9M 0.67%
119,704
+1,722
27
$12.9M 0.67%
72,764
-17,115
28
$12.9M 0.67%
20,811
-16,999
29
$12M 0.63%
109,934
-39,914
30
$11.5M 0.6%
18,468
-36,951
31
$10.7M 0.56%
99,082
-62,403
32
$10M 0.52%
253,286
-93,022
33
$9.89M 0.52%
85,162
-41,637
34
$9.54M 0.5%
185,436
-319,148
35
$9.51M 0.5%
19,571
-16,922
36
$9.46M 0.49%
186,732
-130,230
37
$8.78M 0.46%
28,897
-23,259
38
$8.19M 0.43%
130,449
-125,257
39
$7.95M 0.41%
26,078
-7,717
40
$7.73M 0.4%
190,260
-195,916
41
$7.64M 0.4%
69,402
-95,065
42
$7.47M 0.39%
151,651
-44,772
43
$7.42M 0.39%
73,775
+2,561
44
$7.38M 0.38%
77,998
-59,527
45
$7.38M 0.38%
25,858
+18,582
46
$6.92M 0.36%
75,980
-17,369
47
$6.64M 0.35%
120,421
-18,763
48
$6.62M 0.35%
26,677
-4,517
49
$6.62M 0.35%
207,547
-38,692
50
$6.57M 0.34%
109,388
-156,105
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