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
376
$1.02M 0.04%
22,389
+449
377
$1.02M 0.04%
21,864
+3,221
378
$1.01M 0.04%
8,478
+47
379
$1.01M 0.04%
13,740
+911
380
$1.01M 0.04%
14,833
+607
381
$1.01M 0.04%
42,321
-11,967
382
$1.01M 0.04%
14,485
+992
383
$1.01M 0.04%
27,975
+5,284
384
$1.01M 0.04%
24,142
+2,477
385
$1.01M 0.04%
12,546
-6,193
386
$1M 0.04%
12,729
+1,072
387
$1M 0.04%
31,495
-86,258
388
$997K 0.04%
11,488
-1,246
389
$997K 0.04%
21,807
-701
390
$997K 0.04%
9,025
-576
391
$982K 0.04%
25,130
+700
392
$973K 0.04%
23,895
-1,300
393
$967K 0.04%
47,180
-60,894
394
$959K 0.04%
7,923
+19
395
$955K 0.04%
35,372
+15,407
396
$955K 0.04%
+16,762
397
$954K 0.04%
7,448
+1,023
398
$943K 0.04%
9,547
-274
399
$942K 0.04%
46,241
+6,109
400
$941K 0.04%
15,100
+9,870