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
$2.65B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.19M
3
+$5.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.96M

Top Sells

1
+$11.5M
2
+$4.48M
3
+$4.29M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.17M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 2.95%
3 Financials 2.68%
4 Industrials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.09%
47,962
+36,236
227
$2.3M 0.09%
14,157
+770
228
$2.28M 0.09%
144,981
-10,434
229
$2.25M 0.08%
80,373
-3,160
230
$2.25M 0.08%
29,362
-221
231
$2.23M 0.08%
76,972
+561
232
$2.23M 0.08%
4,029
+171
233
$2.22M 0.08%
+30,808
234
$2.2M 0.08%
64,873
+6,160
235
$2.2M 0.08%
7,337
-329
236
$2.2M 0.08%
61,646
+5,282
237
$2.19M 0.08%
54,908
+878
238
$2.18M 0.08%
+38,500
239
$2.18M 0.08%
55,780
-40,957
240
$2.14M 0.08%
42,500
+14,600
241
$2.12M 0.08%
36,596
+816
242
$2.1M 0.08%
33,047
+15,158
243
$2.1M 0.08%
55,344
+1,696
244
$2.07M 0.08%
52,114
-292
245
$2.06M 0.08%
20,504
+913
246
$2.04M 0.08%
14,780
-110
247
$2.03M 0.08%
40,023
+9,172
248
$2.03M 0.08%
108,074
-5,665
249
$2.02M 0.08%
7,868
+417
250
$2.01M 0.08%
16,234
-447
8 9
10
11 12