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
351
$1.15M 0.05%
8,055
+458
352
$1.14M 0.05%
47,487
-16,293
353
$1.14M 0.05%
39,046
-37,926
354
$1.13M 0.05%
4,296
-1,185
355
$1.12M 0.05%
2,695
-170
356
$1.12M 0.05%
33,829
-9,553
357
$1.11M 0.05%
2,135
-1
358
$1.1M 0.05%
37,216
-1,855
359
$1.1M 0.05%
23,323
-193
360
$1.09M 0.05%
5,914
+350
361
$1.09M 0.05%
36,310
+7,767
362
$1.09M 0.05%
17,808
-20,692
363
$1.08M 0.05%
7,935
-52,196
364
$1.08M 0.05%
36,842
+52
365
$1.07M 0.05%
18,967
+3,327
366
$1.06M 0.05%
7,075
-1,928
367
$1.05M 0.05%
20,731
-6,152
368
$1.04M 0.05%
3,773
-437
369
$1.04M 0.05%
3,842
-6,623
370
$1.04M 0.04%
5,032
-3,822
371
$1.04M 0.04%
8,004
-1,275
372
$1.04M 0.04%
7,839
-3,547
373
$1.04M 0.04%
1,639
-135
374
$1.04M 0.04%
4,253
-2,014
375
$1.03M 0.04%
13,614
+1,198
13 14
15
16 17