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
201
$1.92M 0.1%
14,529
-697
202
$1.91M 0.1%
30,543
-879
203
$1.89M 0.1%
8,642
-1,229
204
$1.87M 0.1%
53,316
-34,213
205
$1.87M 0.1%
22,274
-61,347
206
$1.86M 0.1%
9,504
-8,913
207
$1.86M 0.1%
18,700
-7,608
208
$1.85M 0.1%
38,143
-64
209
$1.85M 0.1%
6,798
-380
210
$1.85M 0.1%
+28,728
211
$1.85M 0.1%
11,595
-633
212
$1.85M 0.1%
39,008
-13,611
213
$1.83M 0.1%
22,402
-4,654
214
$1.79M 0.09%
19,537
+2,511
215
$1.78M 0.09%
+5,688
216
$1.76M 0.09%
23,856
-14,622
217
$1.76M 0.09%
6,009
-1,724
218
$1.74M 0.09%
23,511
-6,771
219
$1.74M 0.09%
53,406
-123,083
220
$1.73M 0.09%
54,452
-21,222
221
$1.72M 0.09%
72,168
+5,853
222
$1.71M 0.09%
12,852
-8,466
223
$1.7M 0.09%
33,528
-4,164
224
$1.7M 0.09%
40,612
-61,063
225
$1.7M 0.09%
2,999
+310
7 8
9
10 11