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
476
$400K 0.02%
+5,400
477
$400K 0.02%
15,911
-21,773
478
$400K 0.02%
4,087
+299
479
$399K 0.02%
481
+20
480
$399K 0.02%
7,930
-9,392
481
$399K 0.02%
13,912
-34,009
482
$399K 0.02%
12,575
-12,232
483
$397K 0.02%
15,274
+1,878
484
$395K 0.02%
10,692
+233
485
$394K 0.02%
9,718
+3,446
486
$393K 0.02%
17,039
-15,275
487
$386K 0.02%
6,964
+1,485
488
$385K 0.02%
1,924
+74
489
$385K 0.02%
7,957
-6,700
490
$385K 0.02%
4,690
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491
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9,133
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492
$379K 0.02%
3,028
-2,081
493
$379K 0.02%
1,407
+547
494
$377K 0.02%
1,486
-17
495
$377K 0.02%
3,992
+152
496
$375K 0.02%
5,453
+15
497
$373K 0.02%
5,141
-47
498
$371K 0.02%
408
+126
499
$370K 0.02%
2,739
-685
500
$370K 0.02%
35,237
-11,643
18 19
20
21 22