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
326
$840K 0.05%
10,815
-9,344
327
$835K 0.05%
54,698
-1,825
328
$833K 0.05%
30,679
-1,323
329
$833K 0.05%
20,006
-5,728
330
$828K 0.05%
12,070
+4,906
331
$820K 0.05%
18,458
+1,017
332
$815K 0.05%
20,539
+403
333
$815K 0.05%
15,249
-2,253
334
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1,687
-1,448
335
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15,867
-35,910
336
$793K 0.05%
20,782
+725
337
$792K 0.05%
8,818
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338
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17,168
-10,142
339
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19,985
-1,435
340
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26,644
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341
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342
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10,070
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343
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344
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7,268
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345
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31,889
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346
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15,207
-8,632
347
$767K 0.04%
13,368
+3,661
348
$762K 0.04%
10,677
+694
349
$758K 0.04%
17,611
+2,984
350
$755K 0.04%
+37,578
12 13
14
15 16