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
$1.99B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.96M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.68M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.46M

Top Sells

1
+$30.6M
2
+$18.7M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$10M

Sector Composition

1 Technology 7.08%
2 Industrials 2.95%
3 Financials 2.78%
4 Consumer Discretionary 2.74%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 3.78%
455,778
-72,165
2
$55.3M 2.77%
2,262,501
-138,054
3
$48.3M 2.43%
344,894
+40,503
4
$47.5M 2.38%
148,622
-54,415
5
$38.9M 1.95%
763,365
+107,032
6
$35.7M 1.79%
885,812
+85,303
7
$32.6M 1.64%
543,952
-10,769
8
$31M 1.56%
217,341
-10,503
9
$29.6M 1.48%
530,802
-51,982
10
$28.7M 1.44%
574,495
-65,295
11
$26.2M 1.31%
342,598
-400,810
12
$25.7M 1.29%
164,649
-24,623
13
$24.2M 1.22%
1,116,272
+5,059
14
$23M 1.15%
559,533
+141,463
15
$22.8M 1.15%
459,739
-5,766
16
$22.6M 1.13%
180,787
-9,784
17
$22.5M 1.13%
447,528
+118,573
18
$21.2M 1.06%
51,623
-20,099
19
$21.1M 1.06%
508,278
+126,867
20
$18.9M 0.95%
76,253
+38,505
21
$18M 0.9%
62,897
-28,876
22
$17.6M 0.88%
274,263
-63,274
23
$15.4M 0.77%
143,803
-26,329
24
$14.4M 0.72%
74,028
+16,816
25
$13.9M 0.7%
43,646
-7,076
1
2 3 4 5