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
$1.73B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.03M
3
+$5.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.73M

Top Sells

1
+$118M
2
+$70.6M
3
+$60.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$59.5M
5
VPU icon
Vanguard Utilities ETF
VPU
+$58.4M

Sector Composition

1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.53%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$79K ﹤0.01%
553
-20
777
$77K ﹤0.01%
40,856
+948
778
$77K ﹤0.01%
25,874
-12,591
779
$72K ﹤0.01%
10,000
780
$67K ﹤0.01%
15,290
781
$66K ﹤0.01%
12,675
+327
782
$66K ﹤0.01%
17,240
+3,940
783
$66K ﹤0.01%
360
784
$59K ﹤0.01%
45,302
+1,070
785
$39K ﹤0.01%
10,000
786
$33K ﹤0.01%
1,165
-3
787
$31K ﹤0.01%
1,387
788
$27K ﹤0.01%
+1,331
789
$14K ﹤0.01%
240
790
$5K ﹤0.01%
701
791
– –
-3,145
792
– –
-6,406
793
– –
-3,113
794
– –
-4,820
795
– –
-9,816
796
– –
-3,638
797
– –
-798
798
– –
-7,944
799
– –
-446
800
– –
-32,657
30 31
32
33 34