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
201
$1.61M 0.09%
18,311
+1,197
202
$1.59M 0.09%
8,952
+1,704
203
$1.59M 0.09%
14,371
-881
204
$1.57M 0.09%
19,715
-786
205
$1.54M 0.08%
30,332
-30,894
206
$1.54M 0.08%
15,629
-42,865
207
$1.54M 0.08%
10,679
-16,005
208
$1.53M 0.08%
+7,404
209
$1.53M 0.08%
32,794
+4,898
210
$1.52M 0.08%
2,883
+439
211
$1.52M 0.08%
6,719
+264
212
$1.52M 0.08%
15,734
-5,910
213
$1.51M 0.08%
16,291
+6,695
214
$1.51M 0.08%
23,921
-30,678
215
$1.5M 0.08%
42,306
-18,891
216
$1.49M 0.08%
9,711
-52,503
217
$1.49M 0.08%
15,489
-4,540
218
$1.48M 0.08%
19,521
-4,356
219
$1.48M 0.08%
36,497
-8,177
220
$1.47M 0.08%
18,337
+126
221
$1.47M 0.08%
6,048
+91
222
$1.44M 0.08%
18,428
-6,770
223
$1.44M 0.08%
5,831
+565
224
$1.43M 0.08%
26,008
-2,482
225
$1.41M 0.08%
3,617
+973
7 8
9
10 11