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
851
– –
-54,876
852
– –
-2,315
853
– –
-1,772
854
– –
-128,643
855
– –
-148,199
856
– –
-1,532
857
– –
-2,810
858
– –
-3,214
859
– –
-26,512
860
– –
-12,246
861
– –
-10,000
862
– –
-4,480
863
– –
-16,132
864
– –
-13,721
865
– –
-7,041
866
– –
-11,147
867
– –
-1,756
868
– –
-7,670
869
– –
-112,713
870
– –
-48,530
871
– –
-9,323
872
– –
-28,230
873
– –
-21,488
31 32 33 34
35