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
626
$304K 0.02%
6,300
-11,857
627
$301K 0.02%
16,596
-41,626
628
$300K 0.02%
12,575
-2,230
629
$297K 0.02%
7,286
+5
630
$296K 0.02%
2,131
-321
631
$295K 0.02%
1,587
-1,313
632
$294K 0.02%
2,591
+2
633
$294K 0.02%
5,724
-3,262
634
$292K 0.02%
1,091
+290
635
$291K 0.02%
6,921
-419
636
$290K 0.02%
10,878
-549
637
$290K 0.02%
4,228
-5,766
638
$289K 0.02%
7,793
+1,079
639
$287K 0.01%
19,853
-12,428
640
$286K 0.01%
25,687
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641
$286K 0.01%
5,055
-2,665
642
$282K 0.01%
6,608
-3,621
643
$281K 0.01%
3,117
+777
644
$280K 0.01%
+30,512
645
$278K 0.01%
3,059
+570
646
$278K 0.01%
5,187
+193
647
$277K 0.01%
9,663
+562
648
$277K 0.01%
3,070
-956
649
$276K 0.01%
7,187
-9,860
650
$275K 0.01%
22,087
-54,580
24 25
26
27 28