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
651
$361K 0.01%
17,907
+4,368
652
$360K 0.01%
+7,410
653
$359K 0.01%
+10,087
654
$358K 0.01%
5,089
-1,915
655
$357K 0.01%
376
-32
656
$357K 0.01%
14,002
-1,909
657
$357K 0.01%
32,591
-8,365
658
$356K 0.01%
7,203
+1,121
659
$355K 0.01%
4,203
-487
660
$354K 0.01%
+34,972
661
$352K 0.01%
4,316
-6,711
662
$349K 0.01%
+13,300
663
$348K 0.01%
+2,315
664
$347K 0.01%
2,411
-328
665
$347K 0.01%
7,997
+938
666
$346K 0.01%
+9,011
667
$345K 0.01%
+17,944
668
$343K 0.01%
+2,933
669
$342K 0.01%
3,694
-298
670
$340K 0.01%
+7,135
671
$340K 0.01%
5,029
-584
672
$339K 0.01%
+8,771
673
$338K 0.01%
+12,554
674
$334K 0.01%
+4,705
675
$332K 0.01%
+11,686
25 26
27
28 29