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
$2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41M
3
+$40.8M
4
VTV icon
Vanguard Value ETF
VTV
+$37.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$36.5M

Top Sells

1
+$4.57M
2
+$4.2M
3
+$2.45M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.76M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$871K

Sector Composition

1 Technology 8.08%
2 Healthcare 2.71%
3 Industrials 2.66%
4 Financials 2.55%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 4.05%
468,422
+280,174
2
$60.3M 3.01%
2,560,086
+1,738,794
3
$47.8M 2.39%
346,623
+273,374
4
$40.8M 2.04%
+815,151
5
$40M 2%
110,215
+2,440
6
$36.5M 1.82%
+942,803
7
$31M 1.55%
+543,137
8
$29.6M 1.48%
211,440
+186,364
9
$29.3M 1.46%
591,840
+395,910
10
$29.1M 1.45%
490,119
+465,213
11
$26.3M 1.31%
350,249
+338,755
12
$26M 1.3%
166,892
+116,114
13
$25.8M 1.29%
1,138,961
+1,113,737
14
$25.8M 1.29%
+648,668
15
$25.5M 1.27%
507,268
+495,137
16
$24.9M 1.24%
76,744
+32,916
17
$24.8M 1.24%
591,519
+582,259
18
$24.1M 1.2%
56,024
+16,617
19
$23.8M 1.19%
+478,068
20
$22.8M 1.14%
172,915
+171,223
21
$19.8M 0.99%
72,385
+56,424
22
$18M 0.9%
41,683
+26,782
23
$17.1M 0.85%
49,439
+26,309
24
$17.1M 0.85%
247,614
+116,786
25
$15.3M 0.76%
119,352
+39,582
1
2 3 4 5