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
151
$2.36M 0.13%
91,457
-356,284
152
$2.36M 0.13%
25,671
-1,966
153
$2.35M 0.13%
13,207
+6,623
154
$2.33M 0.13%
46,728
-15,685
155
$2.29M 0.13%
39,249
+1,752
156
$2.27M 0.13%
37,382
-4,774
157
$2.27M 0.12%
22,683
-2,671
158
$2.25M 0.12%
19,363
-4,707
159
$2.24M 0.12%
51,615
-14,425
160
$2.2M 0.12%
13,357
+4,885
161
$2.19M 0.12%
14,733
+1,431
162
$2.18M 0.12%
29,968
-8,536
163
$2.17M 0.12%
43,861
-8,461
164
$2.16M 0.12%
21,561
-831
165
$2.15M 0.12%
13,557
-15,286
166
$2.15M 0.12%
7,928
+326
167
$2.12M 0.12%
42,133
-23,170
168
$2.1M 0.12%
38,408
-22,128
169
$2.09M 0.12%
9,309
+111
170
$2.06M 0.11%
8,369
+189
171
$2.06M 0.11%
51,473
-16,739
172
$2.05M 0.11%
3,833
+10
173
$2.04M 0.11%
7,586
+425
174
$2.03M 0.11%
10,148
+2,225
175
$2.02M 0.11%
56,189
-94,023
5 6
7
8 9