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
$2.43B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.8M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$15.4M

Top Sells

1
+$76.4M
2
+$13.3M
3
+$12.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$12.1M

Sector Composition

1 Technology 8.59%
2 Financials 2.94%
3 Consumer Discretionary 2.79%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 3.28%
462,354
+303,051
2
$75.2M 3.1%
174,084
+49,228
3
$69.8M 2.87%
2,636,238
+918,387
4
$48.3M 1.99%
1,050,319
+334,860
5
$43.6M 1.8%
85,437
+19,392
6
$39.4M 1.62%
661,207
+73,657
7
$38.6M 1.59%
530,411
+112,581
8
$37.4M 1.54%
200,869
+15,104
9
$35.3M 1.45%
698,847
+570,110
10
$34.9M 1.44%
212,670
+42,959
11
$33.8M 1.39%
1,319,520
+567,457
12
$33.8M 1.39%
725,841
+204,896
13
$33.4M 1.38%
82,322
+17,336
14
$31.6M 1.3%
613,628
+77,462
15
$30.8M 1.27%
60,396
+19,042
16
$30.3M 1.25%
518,239
+72,086
17
$28.8M 1.19%
685,079
+169,427
18
$25.6M 1.06%
139,715
+39,409
19
$23.2M 0.96%
465,862
+68,789
20
$22.9M 0.94%
55,780
+17,595
21
$22.2M 0.91%
123,517
+36,739
22
$21.6M 0.89%
135,878
-3,996
23
$20.1M 0.83%
445,178
+193,043
24
$19.1M 0.79%
376,045
+298,481
25
$18.3M 0.75%
39,052
+11,280
1
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