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
101
$4.14M 0.22%
166,175
-159,859
102
$4.13M 0.22%
137,542
-210,508
103
$4.11M 0.21%
128,577
-41,930
104
$4.1M 0.21%
50,319
-8,989
105
$4.08M 0.21%
39,136
-18,659
106
$4.08M 0.21%
83,095
-20,072
107
$3.94M 0.21%
155,591
-121,880
108
$3.93M 0.2%
3,968
-1,958
109
$3.9M 0.2%
36,147
-18,431
110
$3.82M 0.2%
53,930
-6,084
111
$3.8M 0.2%
34,870
-41,575
112
$3.79M 0.2%
72,422
-26,686
113
$3.71M 0.19%
5,022
-8,041
114
$3.7M 0.19%
64,943
-21,799
115
$3.69M 0.19%
37,594
-7,070
116
$3.69M 0.19%
86,970
-55,074
117
$3.53M 0.18%
130,218
-38,694
118
$3.49M 0.18%
42,053
-9,085
119
$3.45M 0.18%
55,558
+12,269
120
$3.44M 0.18%
63,811
+13,805
121
$3.39M 0.18%
54,399
+7,780
122
$3.39M 0.18%
9,234
-5,854
123
$3.38M 0.18%
48,677
-5,784
124
$3.36M 0.18%
4,306
-3,169
125
$3.34M 0.17%
44,174
-11,949
3 4
5
6 7