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
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.87M
3
+$6.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.9M
5
FIW icon
First Trust Water ETF
FIW
+$4.7M

Top Sells

1
+$55M
2
+$26.2M
3
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.1%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-2,628
927
– –
-1,400
928
– –
-5,428
929
– –
-3,973
930
– –
-429
931
– –
-972
932
– –
-3,448
933
– –
-1,829
934
– –
-3,859
935
– –
-11,175
936
– –
-1,225
937
– –
-13,523
938
– –
-20,000
939
– –
-499
940
– –
-9,036
941
– –
-16,693
942
– –
-14,238
943
– –
-7,100
944
– –
-6,398
945
– –
-1,260
946
– –
-1,710
947
– –
-4,278
948
– –
-2,769
949
– –
-195
950
– –
-5,514
35 36 37
38
39