AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$14.3M
3
+$13.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M

Top Sells

1
+$58.5M
2
+$31.2M
3
+$21.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.4%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-10,050
702
– –
-1,880
703
– –
-15,371
704
– –
-3,279
705
– –
-18,553
706
– –
-18,906
707
– –
-8,947
708
– –
-14,542
709
– –
-11,550
710
– –
-5,643
711
– –
-2,220
712
– –
-25,422
713
– –
-9,086
714
– –
-25,985
715
– –
-9,000
716
– –
-3,430
717
– –
-6,157
718
– –
-6,200
719
– –
-1,539
720
– –
-5,163
721
– –
-28,695
722
– –
-53
723
– –
-6,967
724
– –
-4,420
725
– –
-17,318
27 28
29
30 31