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
$1.82B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$14.3M
3
+$13.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M

Top Sells

1
+$58.5M
2
+$31.2M
3
+$21.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 5.87%
2 Financials 2.57%
3 Healthcare 2.48%
4 Industrials 2.4%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 4.62%
917,645
+859,333
2
$53.2M 2.93%
124,856
+14,641
3
$43.7M 2.41%
1,717,851
-842,235
4
$32.9M 1.81%
66,045
+24,362
5
$32.8M 1.81%
587,550
-4,290
6
$30.1M 1.66%
159,303
-309,119
7
$30M 1.66%
715,459
-227,344
8
$29.3M 1.61%
185,765
-25,675
9
$27.4M 1.51%
536,166
-278,985
10
$27.3M 1.51%
417,830
-72,289
11
$26.5M 1.46%
446,153
-96,984
12
$26M 1.43%
64,986
-11,758
13
$25M 1.38%
169,711
-3,204
14
$22.9M 1.26%
520,945
-127,723
15
$21.6M 1.19%
515,652
-75,867
16
$21.1M 1.16%
139,874
-206,749
17
$20.3M 1.12%
41,354
-14,670
18
$19.8M 1.09%
397,073
-80,995
19
$19.8M 1.09%
62,259
-10,126
20
$18.3M 1.01%
752,063
-386,898
21
$16.8M 0.92%
34,327
+26,072
22
$16.6M 0.91%
100,306
-19,046
23
$15.7M 0.86%
205,466
+180,218
24
$15.4M 0.85%
79,568
-3,946
25
$15.1M 0.83%
46,293
-3,276
1
2 3 4 5