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
126
$3.56M 0.13%
63,929
+2,694
127
$3.56M 0.13%
+70,758
128
$3.5M 0.13%
14,029
129
$3.47M 0.13%
137,340
+2,343
130
$3.47M 0.13%
40,989
+1,017
131
$3.43M 0.13%
97,620
+22,530
132
$3.42M 0.13%
25,386
+2,638
133
$3.39M 0.12%
127,728
-3,563
134
$3.35M 0.12%
42,927
+1,935
135
$3.34M 0.12%
9,337
+164
136
$3.32M 0.12%
32,261
-207
137
$3.28M 0.12%
18,632
+2,062
138
$3.22M 0.12%
45,650
-14,657
139
$3.21M 0.12%
73,219
+9,320
140
$3.16M 0.12%
67,770
+1,025
141
$3.15M 0.12%
30,023
-887
142
$3.14M 0.11%
40,169
+9,283
143
$3.1M 0.11%
96,106
+18,245
144
$3.08M 0.11%
98,306
-12,845
145
$3.08M 0.11%
74,637
+1,519
146
$3.06M 0.11%
61,750
-9,970
147
$3.03M 0.11%
97,819
+62,927
148
$3.02M 0.11%
106,632
+6,943
149
$3.01M 0.11%
81,351
-1,432
150
$3M 0.11%
25,089
-2,978
4 5
6
7 8