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

Top Buys

1
+$55.1M
2
+$28.7M
3
+$23.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.1M

Top Sells

1
+$76.4M
2
+$13.5M
3
+$13M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M

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
501
$598K 0.02%
8,529
+4,117
502
$598K 0.02%
5,722
-6,348
503
$598K 0.02%
11,521
-762
504
$593K 0.02%
13,302
+1,448
505
$593K 0.02%
10,475
-989
506
$592K 0.02%
393
+247
507
$592K 0.02%
+15,535
508
$591K 0.02%
+6,032
509
$590K 0.02%
+5,708
510
$588K 0.02%
6,229
+2,879
511
$585K 0.02%
+23,296
512
$583K 0.02%
2,894
-75
513
$582K 0.02%
+35,326
514
$574K 0.02%
+30,631
515
$573K 0.02%
4,502
-3,354
516
$571K 0.02%
7,420
+313
517
$570K 0.02%
9,957
-565
518
$569K 0.02%
2,335
-273
519
$568K 0.02%
7,340
-290
520
$566K 0.02%
9,039
+1,481
521
$565K 0.02%
47,654
+33,415
522
$565K 0.02%
+42,369
523
$563K 0.02%
1,656
+21
524
$562K 0.02%
3,551
+503
525
$562K 0.02%
6,042
+1,170
19 20
21
22 23