AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$15M
3
+$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.13%
3 Financials 1.92%
4 Industrials 1.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.22%
305,331
+53,011
77
$5.85M 0.21%
+169,977
78
$5.71M 0.21%
29,799
+588
79
$5.67M 0.21%
72,585
-12,279
80
$5.64M 0.21%
34,628
+112
81
$5.58M 0.2%
27,197
-31,009
82
$5.35M 0.2%
69,970
+8,318
83
$5.23M 0.19%
300,150
+15,132
84
$5.19M 0.19%
37,320
+1,900
85
$5.07M 0.19%
99,486
+5,226
86
$5.03M 0.18%
28,390
+1,326
87
$4.98M 0.18%
26,901
-5,410
88
$4.96M 0.18%
187,759
-51,093
89
$4.79M 0.18%
168,358
+56,173
90
$4.79M 0.18%
125,822
+54,934
91
$4.7M 0.17%
52,753
-1,867
92
$4.6M 0.17%
168,530
+21,880
93
$4.57M 0.17%
186,768
+43,165
94
$4.49M 0.16%
27,060
-161
95
$4.48M 0.16%
75,312
-20,157
96
$4.43M 0.16%
72,746
+2,720
97
$4.3M 0.16%
131,941
+57,539
98
$4.29M 0.16%
43,957
-2,747
99
$4.26M 0.16%
26,300
+1,215
100
$4.23M 0.15%
54,918
+5,489
2 3
4
5 6