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
$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
51
$8.22M 0.45%
90,307
-36,844
52
$7.94M 0.44%
30,868
+11,088
53
$7.91M 0.44%
20,550
-12,878
54
$7.65M 0.42%
11,364
-769
55
$7.57M 0.42%
140,921
-129,498
56
$7.47M 0.41%
+47,340
57
$7.22M 0.4%
88,750
+34,601
58
$6.72M 0.37%
139,526
-25,802
59
$6.68M 0.37%
76,546
+109
60
$6.64M 0.37%
128,378
-6,767
61
$6.47M 0.36%
128,737
-378,531
62
$6.46M 0.36%
76,766
-73,501
63
$6.26M 0.34%
42,621
-11,627
64
$6.25M 0.34%
23,232
-10,311
65
$6.07M 0.33%
28,736
-32,614
66
$5.96M 0.33%
16,819
+343
67
$5.9M 0.33%
39,219
-9,473
68
$5.81M 0.32%
18,694
+632
69
$5.76M 0.32%
183,423
-23,038
70
$5.67M 0.31%
13,362
+1,291
71
$5.64M 0.31%
162,831
+60,182
72
$5.6M 0.31%
10,772
+97
73
$5.6M 0.31%
155,945
-91,707
74
$5.6M 0.31%
32,385
-12,525
75
$5.52M 0.3%
78,524
+34,470
1 2
3
4 5