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
$2.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$70.5M
3
+$69.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$66.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$66.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 2.17%
3 Healthcare 1.92%
4 Financials 1.87%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 2.82%
+433,981
2
$70.5M 2.58%
+153,945
3
$69.6M 2.54%
+204,382
4
$66.8M 2.44%
+860,528
5
$66.4M 2.43%
+249,234
6
$64.3M 2.35%
+326,360
7
$64M 2.34%
+663,231
8
$64M 2.34%
+551,649
9
$61.4M 2.24%
+302,605
10
$57.7M 2.11%
+288,486
11
$57M 2.08%
+143,219
12
$52.4M 1.91%
+334,920
13
$52M 1.9%
+285,903
14
$47.7M 1.74%
+351,529
15
$46.3M 1.69%
+572,782
16
$41.1M 1.5%
+618,365
17
$38.6M 1.41%
+344,314
18
$38.5M 1.41%
+264,760
19
$37.9M 1.38%
+220,475
20
$31.6M 1.16%
+307,210
21
$31.1M 1.14%
+550,045
22
$26.7M 0.98%
+531,009
23
$26.2M 0.96%
+177,991
24
$24.8M 0.91%
+342,527
25
$24.6M 0.9%
+51,797
1
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