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
701
$307K 0.01%
+4,900
702
$307K 0.01%
+2,866
703
$303K 0.01%
5,409
-11,171
704
$302K 0.01%
8,924
+2,412
705
$302K 0.01%
+9,036
706
$302K 0.01%
6,646
+1,915
707
$300K 0.01%
1,633
-291
708
$299K 0.01%
+10,154
709
$299K 0.01%
+6,157
710
$299K 0.01%
3,167
+6
711
$297K 0.01%
7,290
-770
712
$297K 0.01%
3,786
-61
713
$296K 0.01%
2,601
-322
714
$296K 0.01%
+2,902
715
$295K 0.01%
+318
716
$295K 0.01%
+10,475
717
$293K 0.01%
+3,951
718
$293K 0.01%
3,428
+666
719
$290K 0.01%
3,901
-99
720
$289K 0.01%
6,581
-1,434
721
$286K 0.01%
+8,588
722
$286K 0.01%
+4,089
723
$284K 0.01%
1,834
+159
724
$284K 0.01%
3,254
+195
725
$284K 0.01%
1,579
-382
27 28
29
30 31