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
301
$1.67M 0.06%
42,188
+5,506
302
$1.66M 0.06%
28,046
-88
303
$1.65M 0.06%
27,031
+1,009
304
$1.64M 0.06%
8,739
+3,707
305
$1.64M 0.06%
23,233
-1,452
306
$1.61M 0.06%
67,956
+25,635
307
$1.6M 0.06%
38,807
-2,977
308
$1.59M 0.05%
9,584
+1,099
309
$1.59M 0.05%
20,196
+7,650
310
$1.58M 0.05%
32,619
+1,200
311
$1.58M 0.05%
120,789
+14,227
312
$1.58M 0.05%
67,975
-3,185
313
$1.53M 0.05%
+43,537
314
$1.53M 0.05%
23,605
-4,791
315
$1.53M 0.05%
16,506
+1,415
316
$1.52M 0.05%
15,354
+8,572
317
$1.52M 0.05%
11,735
+3,896
318
$1.5M 0.05%
5,178
+1,405
319
$1.49M 0.05%
61,698
+3,287
320
$1.48M 0.05%
20,040
-691
321
$1.48M 0.05%
5,187
+2,582
322
$1.48M 0.05%
2,587
+91
323
$1.48M 0.05%
43,975
+6,759
324
$1.47M 0.05%
29,299
-2,629
325
$1.47M 0.05%
15,043
+1,272
11 12
13
14 15