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
126
$3.34M 0.17%
23,509
+13,827
127
$3.31M 0.17%
65,257
+25,169
128
$3.3M 0.17%
18,161
-4,474
129
$3.22M 0.17%
14,738
-13,320
130
$3.2M 0.17%
32,190
-18,134
131
$3.18M 0.17%
8,694
-8,445
132
$3.14M 0.16%
93,496
-32,301
133
$3.11M 0.16%
34,916
-2,328
134
$3.1M 0.16%
51,800
-42,792
135
$3.07M 0.16%
75,242
+9,228
136
$3.06M 0.16%
20,976
+5,230
137
$3.03M 0.16%
92,480
-6,740
138
$3.02M 0.16%
110,511
-53,346
139
$2.96M 0.15%
15,175
-2,833
140
$2.95M 0.15%
15,210
-19,552
141
$2.89M 0.15%
221,771
-159,576
142
$2.86M 0.15%
40,088
-6,249
143
$2.86M 0.15%
18,726
-2,253
144
$2.86M 0.15%
35,955
-5,729
145
$2.8M 0.15%
114,673
+100,603
146
$2.79M 0.15%
29,687
-40,006
147
$2.76M 0.14%
+42,175
148
$2.75M 0.14%
7,583
-2,314
149
$2.73M 0.14%
13,032
-4,023
150
$2.73M 0.14%
94,170
-7,577
4 5
6
7 8