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
$2.9B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$32.9M
3
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M

Top Sells

1
+$9.13M
2
+$6.29M
3
+$5.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.75M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 2.91%
3 Financials 2.88%
4 Industrials 2.22%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-10,362
927
– –
-940
928
– –
-16,762
929
– –
-2,963
930
– –
-2,798
931
– –
-1,831
932
– –
-9,803
933
– –
-37,610
934
– –
-28,592
935
– –
-331
936
– –
-11,767
937
– –
-9,448
938
– –
-10,000
939
– –
-6,352
34 35 36 37
38