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
$2.73B
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$15M
3
+$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.13%
3 Financials 1.92%
4 Industrials 1.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6%
2,106,672
+1,533,890
2
$76.5M 2.8%
438,090
+4,109
3
$69.7M 2.55%
651,511
-209,017
4
$64.8M 2.37%
333,740
+7,380
5
$63M 2.3%
581,010
+29,361
6
$62.1M 2.27%
317,096
+28,610
7
$61.5M 2.25%
380,151
+45,231
8
$58.2M 2.13%
160,418
+17,199
9
$57.2M 2.09%
137,229
-16,716
10
$56.7M 2.07%
222,728
-26,506
11
$54.4M 1.99%
178,200
-26,182
12
$51.1M 1.87%
547,620
-115,611
13
$50.3M 1.84%
258,435
-44,170
14
$45.8M 1.68%
381,530
+30,001
15
$43.9M 1.61%
260,780
-25,123
16
$40.2M 1.47%
271,742
+93,751
17
$38.6M 1.41%
613,331
-5,034
18
$33.9M 1.24%
251,702
-13,058
19
$31.4M 1.15%
1,195,929
+500,508
20
$31.4M 1.15%
613,006
+291,953
21
$30.2M 1.11%
456,866
+114,339
22
$29.9M 1.09%
556,285
+6,240
23
$29.2M 1.07%
260,326
-83,988
24
$28.8M 1.05%
1,476,840
+334,199
25
$26.6M 0.97%
163,803
-56,672
1
2 3 4 5