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
326
$1.46M 0.05%
+27,405
327
$1.45M 0.05%
+23,771
328
$1.43M 0.05%
73,227
-5,556
329
$1.42M 0.05%
27,512
+12,312
330
$1.42M 0.05%
26,599
+68
331
$1.42M 0.05%
75,083
+61,882
332
$1.41M 0.05%
24,858
-844
333
$1.39M 0.05%
11,068
+879
334
$1.39M 0.05%
+3,004
335
$1.37M 0.05%
40,340
-1,584
336
$1.36M 0.05%
26,486
-27,051
337
$1.35M 0.05%
37,526
-27,312
338
$1.34M 0.05%
42,033
-7,448
339
$1.33M 0.05%
12,015
-30
340
$1.32M 0.05%
14,274
+324
341
$1.31M 0.05%
41,919
+2,873
342
$1.31M 0.05%
54,182
+3,587
343
$1.31M 0.05%
32,142
-5,311
344
$1.31M 0.05%
5,928
+134
345
$1.31M 0.05%
3,974
+297
346
$1.31M 0.05%
2,939
+121
347
$1.3M 0.05%
43,778
-6,331
348
$1.3M 0.04%
25,494
-219
349
$1.3M 0.04%
18,471
-496
350
$1.29M 0.04%
40,969
+7,140
12 13
14
15 16