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
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.14%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$111K 0.01%
+1,329
952
$110K 0.01%
+7,392
953
$109K 0.01%
17,560
-481
954
$109K 0.01%
4,019
-10,403
955
$108K 0.01%
+5,957
956
$108K 0.01%
+2,106
957
$108K 0.01%
4,587
-19,136
958
$108K 0.01%
+1,071
959
$108K 0.01%
+1,790
960
$108K 0.01%
+751
961
$107K 0.01%
+722
962
$107K 0.01%
3,180
-8,500
963
$106K 0.01%
725
-775
964
$106K 0.01%
10,246
-8,279
965
$106K 0.01%
+853
966
$106K 0.01%
+2,083
967
$106K 0.01%
90
-95
968
$105K 0.01%
8,369
-28,948
969
$105K 0.01%
+3,175
970
$105K 0.01%
+890
971
$105K 0.01%
+626
972
$105K 0.01%
+8,099
973
$104K 0.01%
+1,516
974
$104K 0.01%
+6,588
975
$104K 0.01%
1,879
-2,326
37 38
39
40 41