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
701
$224K 0.01%
11,806
-8,576
702
$223K 0.01%
3,496
-5,936
703
$223K 0.01%
+5,233
704
$222K 0.01%
11,810
-331
705
$222K 0.01%
+2,978
706
$221K 0.01%
1,785
-85
707
$220K 0.01%
1,655
-2,694
708
$218K 0.01%
16,512
-5,628
709
$217K 0.01%
+1,121
710
$216K 0.01%
+2,803
711
$215K 0.01%
37
-47
712
$214K 0.01%
+4,446
713
$214K 0.01%
+1,040
714
$214K 0.01%
2,488
-6,693
715
$214K 0.01%
4,888
-441
716
$213K 0.01%
+2,855
717
$213K 0.01%
8,731
-33,924
718
$212K 0.01%
2,798
+61
719
$212K 0.01%
+2,919
720
$212K 0.01%
2,040
-171
721
$211K 0.01%
7,010
-6,779
722
$211K 0.01%
400
-598
723
$211K 0.01%
1,906
-745
724
$211K 0.01%
6,782
-3,363
725
$209K 0.01%
617
-647
27 28
29
30 31