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
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.87M
3
+$6.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.9M
5
FIW icon
First Trust Water ETF
FIW
+$4.7M

Top Sells

1
+$55M
2
+$26.2M
3
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$337K 0.01%
12,579
-3,690
652
$337K 0.01%
3,012
-58
653
$335K 0.01%
602
-159
654
$334K 0.01%
4,202
+206
655
$333K 0.01%
1,154
+40
656
$331K 0.01%
1,423
+252
657
$325K 0.01%
691
-993
658
$323K 0.01%
1,070
-2,475
659
$322K 0.01%
5,185
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660
$322K 0.01%
7,446
-284
661
$321K 0.01%
8,688
+31
662
$320K 0.01%
3,883
-278
663
$319K 0.01%
13,150
-700
664
$319K 0.01%
9,531
665
$318K 0.01%
7,300
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666
$318K 0.01%
2,775
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673
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668
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6,920
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669
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32
670
$313K 0.01%
10,362
-49,008
671
$312K 0.01%
9,435
-34
672
$311K 0.01%
+10,116
673
$311K 0.01%
14,028
-1,968
674
$310K 0.01%
3,697
-141
675
$307K 0.01%
1,397
-1,429
25 26
27
28 29