AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
776
– –
-32,051
777
– –
-6,935
778
– –
-115,000
779
– –
-115,579
780
– –
-19,444
781
– –
-105,640
782
– –
-16,852
783
– –
-86,491
784
– –
-36,646
785
– –
-8,498
786
– –
-4,452
787
– –
-42,033
788
– –
-31,831
789
– –
-6,854
790
– –
-4,637
791
– –
-14,226
792
– –
-9,643
793
– –
-4,978
794
– –
-3,004
795
– –
-7,058
796
– –
-9,315
797
– –
-75,407
798
– –
-8,680
799
– –
-17,790
800
– –
-6,451
30 31
32
33 34