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
501
$513K 0.03%
10,733
-12,521
502
$511K 0.03%
+7,514
503
$505K 0.03%
5,194
-241
504
$503K 0.03%
4,982
-2,670
505
$502K 0.03%
1,629
+34
506
$502K 0.03%
4,485
-3,816
507
$502K 0.03%
9,053
+3,662
508
$502K 0.03%
17,144
-12,846
509
$498K 0.03%
5,004
-1,554
510
$497K 0.03%
21,178
-9,910
511
$496K 0.03%
1,515
-1,671
512
$495K 0.03%
22,246
-7,751
513
$494K 0.03%
3,509
+396
514
$494K 0.03%
3,669
-4,063
515
$494K 0.03%
11,389
-2,601
516
$491K 0.03%
9,821
-2,458
517
$491K 0.03%
45,266
-4,745
518
$485K 0.03%
4,058
-958
519
$482K 0.03%
10,899
+1,067
520
$472K 0.02%
6,702
-2,630
521
$470K 0.02%
11,070
-4,838
522
$469K 0.02%
2,204
+821
523
$466K 0.02%
3,354
+731
524
$465K 0.02%
11,547
-4,993
525
$462K 0.02%
38,109
+4,806
19 20
21
22 23