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
151
$2.98M 0.11%
60,239
+21,143
152
$2.98M 0.11%
42,838
+6,991
153
$2.94M 0.11%
35,885
+2,723
154
$2.92M 0.11%
29,457
+19,083
155
$2.86M 0.1%
206,129
+7,659
156
$2.86M 0.1%
38,833
-35,682
157
$2.85M 0.1%
45,260
+660
158
$2.84M 0.1%
18,248
+4,990
159
$2.81M 0.1%
92,314
-11,919
160
$2.77M 0.1%
37,145
+3,238
161
$2.76M 0.1%
16,510
+397
162
$2.69M 0.1%
13,495
-25
163
$2.69M 0.1%
45,591
+763
164
$2.67M 0.1%
29,479
+2,156
165
$2.65M 0.1%
5
166
$2.64M 0.1%
41,071
+15,533
167
$2.63M 0.1%
4,456
+239
168
$2.62M 0.1%
26,036
+656
169
$2.61M 0.1%
125,510
-441
170
$2.61M 0.1%
57,796
-87,164
171
$2.6M 0.1%
51,777
-11,185
172
$2.6M 0.1%
54,066
+216
173
$2.57M 0.09%
20,664
+5,643
174
$2.56M 0.09%
49,591
+113
175
$2.54M 0.09%
64,006
+7,707
5 6
7
8 9