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
526
$562K 0.02%
+21,394
527
$562K 0.02%
+3,704
528
$556K 0.02%
+14,379
529
$556K 0.02%
1,602
-90
530
$554K 0.02%
+15,875
531
$551K 0.02%
27,728
+12,152
532
$551K 0.02%
+10,158
533
$548K 0.02%
+17,924
534
$544K 0.02%
11,726
+4,534
535
$544K 0.02%
13,586
+7,404
536
$543K 0.02%
11,489
+4,791
537
$542K 0.02%
25,636
+11,616
538
$541K 0.02%
+7,135
539
$527K 0.02%
11,356
-611
540
$526K 0.02%
2,700
+1,107
541
$525K 0.02%
2,858
-216
542
$525K 0.02%
1,226
-99
543
$524K 0.02%
+25,735
544
$519K 0.02%
+4,136
545
$518K 0.02%
7,359
+1,474
546
$517K 0.02%
+16,721
547
$516K 0.02%
+2,589
548
$514K 0.02%
5,091
-1,111
549
$513K 0.02%
4,991
-1,162
550
$509K 0.02%
+7,321
20 21
22
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