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
176
$2.17M 0.11%
24,081
-9,829
177
$2.17M 0.11%
42,844
+5,027
178
$2.16M 0.11%
25,815
-7,832
179
$2.14M 0.11%
72,938
-29,094
180
$2.11M 0.11%
10,484
+287
181
$2.09M 0.11%
8,124
-3,742
182
$2.08M 0.11%
16,195
-10,958
183
$2.08M 0.11%
33,200
-34,845
184
$2.08M 0.11%
4,486
-651
185
$2.08M 0.11%
17,073
-5,112
186
$2.06M 0.11%
49,196
-29,247
187
$2.05M 0.11%
12,450
-1,492
188
$2.04M 0.11%
9,455
-5,286
189
$2.04M 0.11%
40,809
-122,559
190
$2.01M 0.1%
+68,714
191
$2M 0.1%
9,774
-198
192
$1.99M 0.1%
8,526
-1,805
193
$1.98M 0.1%
33,737
-9,170
194
$1.97M 0.1%
14,628
-6,572
195
$1.97M 0.1%
3,862
-2,033
196
$1.97M 0.1%
16,667
-2,732
197
$1.95M 0.1%
39,340
-85,814
198
$1.95M 0.1%
+119,592
199
$1.94M 0.1%
15,236
-3,205
200
$1.93M 0.1%
3,428
-5,057
6 7
8
9 10