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
76
$5.1M 0.27%
42,825
-9,061
77
$4.99M 0.26%
17,825
-3,689
78
$4.96M 0.26%
7,472
-4,409
79
$4.95M 0.26%
54,431
-6,689
80
$4.82M 0.25%
84,862
-60,202
81
$4.78M 0.25%
35,081
+3,853
82
$4.74M 0.25%
17,213
-5,530
83
$4.7M 0.25%
29,529
-9,457
84
$4.7M 0.24%
42,536
+21,518
85
$4.59M 0.24%
94,703
-13,002
86
$4.56M 0.24%
10,341
-7,947
87
$4.55M 0.24%
25,623
-15,150
88
$4.51M 0.24%
25,585
-10,953
89
$4.45M 0.23%
48,504
-53,643
90
$4.45M 0.23%
87,683
+8,149
91
$4.43M 0.23%
11,420
-11,491
92
$4.39M 0.23%
107,678
-4,503
93
$4.38M 0.23%
30,560
-6,012
94
$4.34M 0.23%
60,879
-21,576
95
$4.24M 0.22%
37,738
+33,804
96
$4.24M 0.22%
15,216
-7,955
97
$4.21M 0.22%
85,041
-54,123
98
$4.18M 0.22%
189,486
-45,533
99
$4.18M 0.22%
83,064
-38,911
100
$4.16M 0.22%
11,715
-4,726
2 3
4
5 6