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
$1.73B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.91M
3
+$5.53M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.34M

Top Sells

1
+$118M
2
+$62.8M
3
+$57M
4
VPU icon
Vanguard Utilities ETF
VPU
+$56.5M
5
VAW icon
Vanguard Materials ETF
VAW
+$53M

Sector Composition

1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.53%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.09%
28,869
+649
227
$1.48M 0.09%
19,227
+660
228
$1.47M 0.08%
4,498
+67
229
$1.46M 0.08%
3,646
+6
230
$1.46M 0.08%
15,275
+4,205
231
$1.46M 0.08%
14,362
+9,120
232
$1.45M 0.08%
29,557
-1,372
233
$1.45M 0.08%
50,985
+17,953
234
$1.45M 0.08%
+25,562
235
$1.43M 0.08%
18,892
-328
236
$1.42M 0.08%
16,966
+105
237
$1.4M 0.08%
18,811
+9,859
238
$1.38M 0.08%
93,648
-4,487
239
$1.38M 0.08%
9,064
-371,087
240
$1.38M 0.08%
5,580
+104
241
$1.38M 0.08%
41,822
+2,969
242
$1.37M 0.08%
9,710
-193
243
$1.37M 0.08%
48,986
+26,355
244
$1.35M 0.08%
+29,112
245
$1.35M 0.08%
13,985
+41
246
$1.34M 0.08%
5,994
+209
247
$1.33M 0.08%
19,041
-615
248
$1.32M 0.08%
19,347
+8
249
$1.28M 0.07%
34,285
+1,743
250
$1.28M 0.07%
13,774
-818
8 9
10
11 12