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
376
$1.13M 0.04%
4,655
-47
377
$1.12M 0.04%
39,071
+2,240
378
$1.11M 0.04%
7,559
+4,742
379
$1.11M 0.04%
9,329
+1
380
$1.11M 0.04%
6,809
+777
381
$1.11M 0.04%
31,801
+9,332
382
$1.11M 0.04%
+34,462
383
$1.11M 0.04%
4,210
+655
384
$1.11M 0.04%
4,222
+118
385
$1.1M 0.04%
36,602
-1,745
386
$1.09M 0.04%
+26,374
387
$1.09M 0.04%
12,429
-592
388
$1.09M 0.04%
46,549
+4,651
389
$1.09M 0.04%
24,430
+1,975
390
$1.08M 0.04%
7,701
+48
391
$1.07M 0.04%
9,279
+177
392
$1.07M 0.04%
2,865
+140
393
$1.07M 0.04%
270
+6
394
$1.07M 0.04%
12,115
-65
395
$1.06M 0.04%
23,516
-894
396
$1.06M 0.04%
7,290
-869
397
$1.06M 0.04%
13,572
+1,672
398
$1.06M 0.04%
10,503
+1,001
399
$1.06M 0.04%
1,280
+15
400
$1.05M 0.04%
7,597
+149