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
126
$2.89M 0.16%
37,410
-8,006
127
$2.89M 0.16%
70,362
+47,512
128
$2.86M 0.16%
64,726
-3,717
129
$2.85M 0.16%
68,606
-37,945
130
$2.84M 0.16%
16,703
+181
131
$2.83M 0.16%
16,900
-6,197
132
$2.8M 0.15%
31,458
-454
133
$2.8M 0.15%
34,484
-9,999
134
$2.79M 0.15%
34,525
+4,058
135
$2.78M 0.15%
28,089
-10,239
136
$2.77M 0.15%
21,184
-5,561
137
$2.73M 0.15%
33,044
+764
138
$2.72M 0.15%
23,186
+9,227
139
$2.7M 0.15%
26,606
-1,607
140
$2.68M 0.15%
47,542
-12,542
141
$2.65M 0.15%
89,005
-18,162
142
$2.57M 0.14%
28,488
+25,857
143
$2.57M 0.14%
26,988
-7,647
144
$2.55M 0.14%
4,690
+2,228
145
$2.47M 0.14%
5,617
-1,290
146
$2.46M 0.14%
29,331
-1,679
147
$2.45M 0.14%
22,267
-14,708
148
$2.44M 0.13%
44,219
-67,429
149
$2.41M 0.13%
47,667
+11,679
150
$2.38M 0.13%
82,848
-16,850
4 5
6
7 8