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
251
$2M 0.08%
38,797
+1,081
252
$2M 0.08%
59,920
+34,779
253
$1.99M 0.07%
9,691
-446
254
$1.99M 0.07%
73,286
+248
255
$1.97M 0.07%
25,110
+405
256
$1.96M 0.07%
9,198
+959
257
$1.96M 0.07%
22,360
+1,724
258
$1.94M 0.07%
24,826
-279
259
$1.93M 0.07%
28,153
-559
260
$1.92M 0.07%
9,438
+316
261
$1.91M 0.07%
43,449
+2,717
262
$1.9M 0.07%
37,570
-24,407
263
$1.9M 0.07%
80,160
+5,768
264
$1.89M 0.07%
7,431
+373
265
$1.89M 0.07%
41,571
-2,962
266
$1.88M 0.07%
8,001
+687
267
$1.86M 0.07%
18,350
+5,695
268
$1.85M 0.07%
2,739
+306
269
$1.84M 0.07%
12,257
+442
270
$1.82M 0.07%
15,319
+639
271
$1.82M 0.07%
18,049
-12,932
272
$1.81M 0.07%
58,599
+8,041
273
$1.81M 0.07%
19,834
+13,090
274
$1.8M 0.07%
17,332
+235
275
$1.8M 0.07%
39,274
+19,848
9 10
11
12 13