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
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.95M
3
+$6.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.96M
5
FIW icon
First Trust Water ETF
FIW
+$4.91M

Top Sells

1
+$57.4M
2
+$27M
3
+$25.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.26M 0.05%
14,549
+10,649
327
$1.25M 0.05%
12,218
-211
328
$1.25M 0.05%
33,505
+1,704
329
$1.25M 0.05%
12,045
-5
330
$1.25M 0.05%
17,431
-27,553
331
$1.25M 0.05%
31,714
-24,066
332
$1.25M 0.05%
50,595
+4,046
333
$1.24M 0.05%
2,496
-164
334
$1.23M 0.05%
49,256
-2,479
335
$1.23M 0.05%
36,613
+11
336
$1.23M 0.05%
29,424
-140
337
$1.22M 0.05%
13,771
-848
338
$1.21M 0.05%
15,654
-10,475
339
$1.21M 0.05%
23,302
+324
340
$1.2M 0.05%
49,940
+9,894
341
$1.2M 0.05%
10,438
-962
342
$1.2M 0.05%
12,420
-3,805
343
$1.2M 0.05%
29,287
-7,908
344
$1.19M 0.05%
2,092
-467
345
$1.18M 0.05%
27,733
-560
346
$1.17M 0.05%
4,763
+561
347
$1.16M 0.05%
9,932
-12,844
348
$1.16M 0.05%
23,285
+68
349
$1.16M 0.05%
45,329
+2,715
350
$1.16M 0.05%
3,353
-1,782
12 13
14
15 16