AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$15M
3
+$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.13%
3 Financials 1.92%
4 Industrials 1.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.36%
198,525
+30,242
52
$9.8M 0.36%
228,146
+26,317
53
$9.5M 0.35%
74,134
-14,171
54
$9.3M 0.34%
179,441
+2,948
55
$9.25M 0.34%
92,325
-3,282
56
$8.71M 0.32%
41,008
+4,282
57
$8.7M 0.32%
112,087
-17,282
58
$8.68M 0.32%
287,948
+10,814
59
$8.49M 0.31%
87,041
-14,796
60
$8.45M 0.31%
174,863
+35,384
61
$8.44M 0.31%
18,596
-6,184
62
$8.02M 0.29%
52,472
+1,180
63
$8M 0.29%
163,189
+35,953
64
$7.3M 0.27%
215,665
+6,945
65
$6.91M 0.25%
46,353
+3,965
66
$6.86M 0.25%
23,849
-1,479
67
$6.75M 0.25%
71,839
+3,235
68
$6.68M 0.24%
281,254
+71,133
69
$6.56M 0.24%
46,960
+5,000
70
$6.54M 0.24%
15,761
-123
71
$6.49M 0.24%
47,317
-231
72
$6.27M 0.23%
317,694
+31,512
73
$6.13M 0.22%
118,352
+4,959
74
$6.06M 0.22%
33,532
-12,419
75
$6.01M 0.22%
62,388
+20,048
1 2
3
4 5