AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.95M
3
+$6.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.96M
5
FIW icon
First Trust Water ETF
FIW
+$4.91M

Top Sells

1
+$57.4M
2
+$27M
3
+$25.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-40,120
852
– –
-11,419
853
– –
-7,937
854
– –
-17,924
855
– –
-1,447
856
– –
-9,036
857
– –
-16,693
858
– –
-6,157
859
– –
-14,238
860
– –
-7,100
861
– –
-6,398
862
– –
-2,769
863
– –
-195
864
– –
-5,514
865
– –
-36,449
866
– –
-2,717
867
– –
-32,129
868
– –
-3,859
869
– –
-12,561
870
– –
-10,154
871
– –
-1,075
872
– –
-22,360
873
– –
-4,015
874
– –
-6,809
875
– –
-6,350
33 34
35
36 37