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
601
$337K 0.02%
2,026
-1,133
602
$336K 0.02%
12,656
-23,322
603
$334K 0.02%
1,279
+209
604
$332K 0.02%
2,565
+302
605
$329K 0.02%
12,340
-6,351
606
$329K 0.02%
12,516
+3,052
607
$329K 0.02%
4,706
-62
608
$328K 0.02%
2,993
-384
609
$328K 0.02%
3,122
-2,766
610
$325K 0.02%
1,320
-1,617
611
$325K 0.02%
4,270
-3,733
612
$322K 0.02%
5,128
-2,638
613
$320K 0.02%
3,990
-121
614
$320K 0.02%
6,797
+2,013
615
$319K 0.02%
43,210
+16,145
616
$319K 0.02%
10,425
-3,032
617
$318K 0.02%
1,334
+379
618
$318K 0.02%
12,066
+3,570
619
$313K 0.02%
427
-527
620
$313K 0.02%
6,079
-3,758
621
$313K 0.02%
4,534
+652
622
$309K 0.02%
1,961
+111
623
$306K 0.02%
6,224
-1,264
624
$305K 0.02%
4,542
-2,935
625
$304K 0.02%
7,165
-8,262
23 24
25
26 27