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
326
$1.41M 0.05%
36,355
-480
327
$1.4M 0.05%
2,390
+369
328
$1.38M 0.05%
57,769
+4,319
329
$1.37M 0.05%
11,386
+219
330
$1.37M 0.05%
2,559
+198
331
$1.37M 0.05%
43,382
+11,117
332
$1.37M 0.05%
40,226
+2,891
333
$1.35M 0.05%
70,352
+1,012
334
$1.35M 0.05%
51,735
-246
335
$1.35M 0.05%
4,894
+204
336
$1.34M 0.05%
26,885
+1,642
337
$1.34M 0.05%
31,403
+480
338
$1.33M 0.05%
26,048
-4,126
339
$1.32M 0.05%
28,934
+316
340
$1.32M 0.05%
6,154
+3,565
341
$1.32M 0.05%
13,523
+863
342
$1.32M 0.05%
16,740
+109
343
$1.3M 0.05%
5,481
-20
344
$1.29M 0.05%
79,783
-1,311
345
$1.29M 0.05%
+26,883
346
$1.29M 0.05%
47,453
+6,725
347
$1.28M 0.05%
29,460
+687
348
$1.27M 0.05%
21,098
-1,327
349
$1.27M 0.05%
12,344
+6,245
350
$1.26M 0.05%
72,661
-6,634
12 13
14
15 16