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
$2.9B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.8M
3
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M

Top Sells

1
+$9.01M
2
+$6.29M
3
+$5.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.73M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.71M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 2.91%
3 Financials 2.88%
4 Industrials 2.22%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.05M 0.07%
22,427
+2,488
252
$2.04M 0.07%
12,499
+1,916
253
$2.03M 0.07%
78,400
+3,043
254
$2.02M 0.07%
8,313
-1,242
255
$2.02M 0.07%
15,636
+195
256
$2.02M 0.07%
69,523
+19,909
257
$2.02M 0.07%
75,983
+2,633
258
$2.01M 0.07%
7,152
+45
259
$1.99M 0.07%
19,805
-23,166
260
$1.99M 0.07%
+23,274
261
$1.98M 0.07%
19,896
+363
262
$1.98M 0.07%
39,182
+3,903
263
$1.97M 0.07%
33,840
-8,130
264
$1.97M 0.07%
39,575
+25,600
265
$1.96M 0.07%
5,731
+294
266
$1.96M 0.07%
60,765
+5,151
267
$1.96M 0.07%
11,745
+1,007
268
$1.93M 0.07%
22,623
-4,031
269
$1.92M 0.07%
15,516
+429
270
$1.91M 0.07%
15,307
+2,285
271
$1.91M 0.07%
3,669
-906
272
$1.89M 0.07%
21,043
+512
273
$1.87M 0.06%
28,619
+1,441
274
$1.85M 0.06%
16,396
-736
275
$1.85M 0.06%
36,846
+2,537
9 10
11
12 13