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
576
$371K 0.02%
4,628
-1,798
577
$370K 0.02%
9,379
+1,619
578
$370K 0.02%
14,253
-6,774
579
$369K 0.02%
11,280
+330
580
$368K 0.02%
8,346
-8,628
581
$367K 0.02%
5,766
+694
582
$367K 0.02%
3,511
-1,753
583
$362K 0.02%
5,156
-57
584
$360K 0.02%
4,538
+247
585
$355K 0.02%
5,589
-9,329
586
$354K 0.02%
4,579
-940
587
$354K 0.02%
3,234
-669
588
$353K 0.02%
1,378
-1,207
589
$351K 0.02%
4,744
+319
590
$351K 0.02%
22,208
-732
591
$348K 0.02%
4,900
-86
592
$347K 0.02%
6,463
+1,916
593
$347K 0.02%
8,225
-4,156
594
$345K 0.02%
4,097
-510
595
$344K 0.02%
4,977
+1,449
596
$341K 0.02%
3,638
-9,833
597
$341K 0.02%
7,937
-226
598
$339K 0.02%
4,075
-895
599
$338K 0.02%
1,165
+113
600
$338K 0.02%
19,083
-25,604
22 23
24
25 26