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
576
$455K 0.02%
6,671
-3,107
577
$454K 0.02%
+9,897
578
$451K 0.02%
+1,447
579
$451K 0.02%
+44,963
580
$448K 0.02%
+14,969
581
$448K 0.02%
9,977
+259
582
$443K 0.02%
4,268
-1,448
583
$443K 0.02%
+169,058
584
$442K 0.02%
+8,409
585
$442K 0.02%
11,007
+4,900
586
$441K 0.02%
7,392
+1,623
587
$440K 0.02%
+20,668
588
$437K 0.02%
2,587
-586
589
$435K 0.02%
+6,891
590
$432K 0.02%
8,634
-38,094
591
$431K 0.02%
+32,284
592
$431K 0.02%
3,982
-309
593
$431K 0.02%
4,034
-6,151
594
$429K 0.02%
12,093
+2,753
595
$428K 0.02%
8,173
+3,958
596
$428K 0.02%
2,641
-442
597
$425K 0.02%
5,747
+1,015
598
$424K 0.02%
+17,327
599
$423K 0.02%
+11,270
600
$422K 0.02%
5,588
22 23
24
25 26