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
$1.82B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$14.3M
3
+$13.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M

Top Sells

1
+$58.5M
2
+$31.2M
3
+$21.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.4%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.3%
43,719
-12,478
77
$5.28M 0.29%
54,483
-7,226
78
$5.28M 0.29%
36,950
-6,846
79
$5.26M 0.29%
129,657
-106,353
80
$5.26M 0.29%
24,424
-3,310
81
$5.21M 0.29%
34,519
-1,587
82
$5.07M 0.28%
26,728
-10,988
83
$5.03M 0.28%
305,597
-41,391
84
$4.93M 0.27%
57,746
-67,599
85
$4.81M 0.26%
41,612
-18,447
86
$4.75M 0.26%
86,349
-15,831
87
$4.65M 0.26%
77,986
-92,048
88
$4.6M 0.25%
25,529
-1,036
89
$4.59M 0.25%
103,210
-17,466
90
$4.56M 0.25%
10,077
-59
91
$4.33M 0.24%
187,861
-104,128
92
$4.31M 0.24%
18,669
-14,372
93
$4.24M 0.23%
197,099
-3,534
94
$4.24M 0.23%
15,901
-3,561
95
$4.21M 0.23%
46,963
-16,566
96
$4.02M 0.22%
162,651
-41,705
97
$3.94M 0.22%
25,033
-2,298
98
$3.92M 0.22%
20,512
+10,427
99
$3.92M 0.22%
38,522
-8,706
100
$3.91M 0.22%
77,564
-16,134
2 3
4
5 6