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
526
$333K 0.02%
7,789
+993
527
$331K 0.02%
2,923
+46
528
$329K 0.02%
9,340
+2,545
529
$327K 0.02%
6,597
-30,948
530
$326K 0.02%
25,825
-44,341
531
$325K 0.02%
1,430
-47
532
$325K 0.02%
+6,698
533
$323K 0.02%
5,200
-872
534
$321K 0.02%
7,192
-7,104
535
$321K 0.02%
6,013
-2,447
536
$320K 0.02%
+590
537
$320K 0.02%
8,015
+2,262
538
$318K 0.02%
4,645
-265
539
$317K 0.02%
13,626
-428
540
$316K 0.02%
+4,732
541
$316K 0.02%
7,503
+33
542
$314K 0.02%
4,431
+177
543
$314K 0.02%
15,576
-10,659
544
$313K 0.02%
7,250
-7,170
545
$311K 0.02%
6,370
+965
546
$308K 0.02%
+1,019
547
$305K 0.02%
3,382
+933
548
$304K 0.02%
6,082
-417
549
$304K 0.02%
+7,916
550
$304K 0.02%
+3,161
20 21
22
23 24