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
$1.99B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.96M
3
+$5.75M
4
VTV icon
Vanguard Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.38M

Top Sells

1
+$30.4M
2
+$18.2M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.96M

Sector Composition

1 Technology 7.07%
2 Industrials 2.96%
3 Financials 2.79%
4 Healthcare 2.74%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$210K 0.01%
2,336
-2,013
752
$209K 0.01%
5,994
-5,347
753
$209K 0.01%
2,282
-1,013
754
$209K 0.01%
3,142
-68
755
$209K 0.01%
+1,904
756
$209K 0.01%
5,928
-5,304
757
$208K 0.01%
5,072
+125
758
$208K 0.01%
+4,102
759
$207K 0.01%
2,272
-1,416
760
$207K 0.01%
2,588
-712
761
$207K 0.01%
580
-386
762
$207K 0.01%
7,875
-3,960
763
$207K 0.01%
+8,976
764
$206K 0.01%
+552
765
$205K 0.01%
+12,777
766
$204K 0.01%
2,461
-2,035
767
$204K 0.01%
+7,090
768
$204K 0.01%
+2,415
769
$202K 0.01%
+4,381
770
$202K 0.01%
+4,527
771
$201K 0.01%
7,547
-2,258
772
$201K 0.01%
+5,538
773
$201K 0.01%
8,956
-24,187
774
$200K 0.01%
2,910
-810
775
$200K 0.01%
+6,450
29 30
31
32 33