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
476
$564K 0.03%
7,069
-3,999
477
$563K 0.03%
11,450
-49
478
$562K 0.03%
11,810
-795
479
$561K 0.03%
4,786
-265
480
$560K 0.03%
5,999
-2,680
481
$555K 0.03%
12,368
-4,635
482
$550K 0.03%
7,099
-1,169
483
$546K 0.03%
2,930
-953
484
$545K 0.03%
17,561
-24,286
485
$544K 0.03%
11,732
-1,622
486
$543K 0.03%
3,630
-9,546
487
$541K 0.03%
10,398
-6,476
488
$540K 0.03%
9,373
-17,625
489
$537K 0.03%
10,507
-2,066
490
$537K 0.03%
+11,043
491
$532K 0.03%
11,071
-8,787
492
$531K 0.03%
35,623
+1,658
493
$527K 0.03%
+6,621
494
$527K 0.03%
26,883
+4,220
495
$527K 0.03%
+2,651
496
$526K 0.03%
587
-112
497
$524K 0.03%
1,721
-3,432
498
$524K 0.03%
7,493
-2,303
499
$523K 0.03%
15,885
-1,959
500
$517K 0.03%
5,985
+3,166
18 19
20
21 22