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
276
$1.08M 0.06%
26,062
+1,417
277
$1.07M 0.06%
30,326
-950
278
$1.06M 0.06%
4,986
+769
279
$1.06M 0.06%
26,944
+419
280
$1.05M 0.06%
38,590
+4,651
281
$1.04M 0.06%
8,822
-650
282
$1.03M 0.06%
92,740
+8,768
283
$1.03M 0.06%
7,750
-323
284
$1.03M 0.06%
6,718
+153
285
$1.02M 0.06%
13,397
-536
286
$1.02M 0.06%
17,341
-505
287
$1.02M 0.06%
52,358
+4,504
288
$1.02M 0.06%
2,465
-1,751
289
$1.02M 0.06%
7,529
+381
290
$1.01M 0.06%
41,269
-120,430
291
$1.01M 0.06%
4,877
-193
292
$1M 0.06%
+20,425
293
$987K 0.06%
5,981
-35
294
$972K 0.06%
9,806
+509
295
$966K 0.06%
35,566
+4,432
296
$965K 0.06%
6,962
297
$950K 0.06%
34,046
+13,240
298
$934K 0.05%
8,454
+69
299
$928K 0.05%
20,177
+810
300
$928K 0.05%
34,359
+128
10 11
12
13 14