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
501
$369K 0.02%
3,082
+796
502
$369K 0.02%
5,983
+884
503
$367K 0.02%
3,061
-1,352
504
$367K 0.02%
+594
505
$365K 0.02%
3,847
+282
506
$364K 0.02%
5,613
+224
507
$363K 0.02%
+15,019
508
$358K 0.02%
8,202
-3,811
509
$357K 0.02%
+1,710
510
$356K 0.02%
15,902
+1,871
511
$355K 0.02%
1,488
-5,131
512
$353K 0.02%
1,961
+278
513
$352K 0.02%
10,436
-3,055
514
$349K 0.02%
16,824
-8,208
515
$343K 0.02%
5,769
-1,898
516
$343K 0.02%
4,176
+249
517
$342K 0.02%
5,101
+276
518
$342K 0.02%
7,093
-9,232
519
$340K 0.02%
12,240
-101,707
520
$337K 0.02%
10,273
-10,839
521
$336K 0.02%
12,728
-17,364
522
$336K 0.02%
5,156
-53,510
523
$335K 0.02%
4,991
-6,246
524
$335K 0.02%
69,323
-79,495
525
$334K 0.02%
1,247
+4
19 20
21
22 23