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
101
$4.21M 0.15%
84,858
+303
102
$4.18M 0.15%
18,741
-643
103
$4.16M 0.15%
52,328
-29,844
104
$4.13M 0.15%
13,799
-70
105
$4.13M 0.15%
161,699
-16,676
106
$4.1M 0.15%
165,395
+24,711
107
$4.08M 0.15%
49,347
+1,205
108
$4.05M 0.15%
37,838
+1,436
109
$4.05M 0.15%
25,692
+1,109
110
$4.05M 0.15%
76,245
+4,264
111
$4.05M 0.15%
105,638
-7,423
112
$4.05M 0.15%
212,757
+10,957
113
$4.03M 0.15%
18,191
-132
114
$4.02M 0.15%
75,770
-3,158
115
$3.99M 0.15%
16,953
+3,376
116
$3.95M 0.14%
28,993
+812
117
$3.91M 0.14%
7,668
+686
118
$3.87M 0.14%
30,223
+2,011
119
$3.83M 0.14%
57,084
+725
120
$3.74M 0.14%
60,352
+1,928
121
$3.7M 0.14%
364,547
+158,500
122
$3.67M 0.13%
98,600
-45,623
123
$3.66M 0.13%
172,287
+71,050
124
$3.61M 0.13%
27,575
-101
125
$3.57M 0.13%
137,037
-43,239
3 4
5
6 7