AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.14%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 2.77%
1,181,139
-521,961
2
$45.3M 2.36%
474,848
-169,654
3
$43.7M 2.28%
860,539
-121,315
4
$40.2M 2.1%
94,750
-27,638
5
$39.5M 2.06%
71,597
-43,439
6
$39.1M 2.04%
721,820
-257,330
7
$38.8M 2.02%
847,140
-215,994
8
$37M 1.93%
202,521
-93,202
9
$32.7M 1.71%
1,106,639
-270,789
10
$32.1M 1.67%
133,387
-56,412
11
$31.2M 1.63%
502,767
-193,217
12
$31M 1.62%
1,170,654
-617,411
13
$23M 1.2%
427,690
-58,548
14
$23M 1.2%
461,801
-116,267
15
$22.4M 1.17%
537,974
-152,674
16
$17.8M 0.93%
409,334
-46,086
17
$17.2M 0.9%
136,200
-32,590
18
$16.2M 0.84%
78,815
-93,832
19
$15M 0.78%
30,246
-29,370
20
$14.9M 0.78%
63,016
-9,322
21
$14.6M 0.76%
33,395
-12,221
22
$13.8M 0.72%
333,541
-16,670
23
$13.7M 0.72%
24,157
-12,044
24
$13.7M 0.72%
86,844
-63,871
25
$13.3M 0.69%
60,555
-41,390
1
2 3 4 5