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
351
$1.25M 0.05%
12,873
-149
352
$1.24M 0.05%
7,800
-3,127
353
$1.23M 0.05%
5,906
+2,530
354
$1.22M 0.05%
22,827
-2,904
355
$1.21M 0.05%
11,400
-130
356
$1.21M 0.05%
27,380
-20,983
357
$1.21M 0.05%
54,288
+10,749
358
$1.21M 0.05%
6,268
+655
359
$1.21M 0.05%
+33,896
360
$1.2M 0.05%
2,660
-227
361
$1.2M 0.05%
24,645
-232
362
$1.19M 0.04%
29,564
363
$1.19M 0.04%
53,546
+557
364
$1.19M 0.04%
+22,900
365
$1.19M 0.04%
9,003
-265
366
$1.18M 0.04%
14,619
-1,011
367
$1.17M 0.04%
9,938
+738
368
$1.17M 0.04%
3,036
+51
369
$1.16M 0.04%
2,136
+456
370
$1.16M 0.04%
95,968
+14,047
371
$1.16M 0.04%
28,293
+8,655
372
$1.15M 0.04%
22,978
+596
373
$1.14M 0.04%
12,050
-53
374
$1.13M 0.04%
23,217
-2,596
375
$1.13M 0.04%
36,790
13 14
15
16 17