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
101
$3.84M 0.21%
30,820
-22,200
102
$3.74M 0.21%
46,999
-43,743
103
$3.73M 0.21%
20,831
-5,527
104
$3.7M 0.2%
39,013
-16,903
105
$3.64M 0.2%
72,295
-16,047
106
$3.63M 0.2%
19,702
-3,251
107
$3.57M 0.2%
70,655
-5,765
108
$3.53M 0.19%
13,458
-17
109
$3.52M 0.19%
62,706
+24,503
110
$3.51M 0.19%
31,762
+7,971
111
$3.5M 0.19%
20,847
-5,760
112
$3.46M 0.19%
+55,688
113
$3.41M 0.19%
80,503
-18,638
114
$3.39M 0.19%
212,487
-55
115
$3.35M 0.18%
4,817
+292
116
$3.3M 0.18%
87,428
+20,026
117
$3.23M 0.18%
120,536
-133,734
118
$3.15M 0.17%
18,991
-8,626
119
$3.14M 0.17%
44,779
+8,001
120
$3.14M 0.17%
52,957
-7,393
121
$3.14M 0.17%
17,897
-4,804
122
$3.08M 0.17%
22,620
+11,531
123
$3.07M 0.17%
43,711
-11,362
124
$3.06M 0.17%
15,181
+31
125
$2.98M 0.16%
21,105
-5,676
3 4
5
6 7