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
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1 +$9.43M
2 +$6.95M
3 +$6.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.96M
5
FIW icon
First Trust Water ETF
FIW
+$4.91M

Top Sells

1 +$57.4M
2 +$27M
3 +$25.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.05M 0.09%
20,655
+4,280
227
$2.05M 0.09%
79,678
-482
228
$2.03M 0.09%
17,013
-4,715
229
$2.03M 0.09%
11,939
+32
230
$2.03M 0.09%
10,738
+2,938
231
$2.02M 0.09%
9,555
-136
232
$2.01M 0.09%
75,357
+11,416
233
$2M 0.09%
18,182
+2,364
234
$1.98M 0.09%
31,585
-25,083
235
$1.98M 0.09%
27,178
-975
236
$1.97M 0.08%
20,444
-4,666
237
$1.96M 0.08%
2,760
+21
238
$1.95M 0.08%
17,132
-200
239
$1.95M 0.08%
62,749
-23,404
240
$1.95M 0.08%
19,324
+1,275
241
$1.94M 0.08%
7,107
-230
242
$1.94M 0.08%
19,939
-2,837
243
$1.94M 0.08%
10,810
-14,860
244
$1.94M 0.08%
74,866
-61,198
245
$1.9M 0.08%
29,709
+1,194
246
$1.89M 0.08%
10,894
-12,071
247
$1.89M 0.08%
15,574
-8,206
248
$1.88M 0.08%
50,661
-110,167
249
$1.84M 0.08%
10,583
-26,273
250
$1.84M 0.08%
21,979
-2,847