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
301
$1.58M 0.06%
15,818
+449
302
$1.57M 0.06%
15,404
-3,591
303
$1.57M 0.06%
8,951
+4,933
304
$1.56M 0.06%
14,205
+237
305
$1.56M 0.06%
2,809
-41
306
$1.56M 0.06%
10,915
-307
307
$1.55M 0.06%
31,413
+2,811
308
$1.55M 0.06%
31,058
+3,146
309
$1.53M 0.06%
71,343
+4,917
310
$1.53M 0.06%
78,531
-2,252
311
$1.52M 0.06%
11,017
+473
312
$1.52M 0.06%
16,225
+1,113
313
$1.52M 0.06%
23,897
-482
314
$1.5M 0.06%
48,558
-1,645
315
$1.49M 0.06%
26,926
+592
316
$1.48M 0.06%
63,780
+26,350
317
$1.48M 0.06%
30,434
-3,002
318
$1.46M 0.06%
21,556
+157
319
$1.45M 0.05%
15,471
-994
320
$1.45M 0.05%
18,739
+11,319
321
$1.44M 0.05%
6,267
-106
322
$1.43M 0.05%
37,195
-68
323
$1.42M 0.05%
+16,375
324
$1.42M 0.05%
25,730
+46
325
$1.41M 0.05%
26,734
+6,320
11 12
13
14 15