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
376
$1.16M 0.04%
26,405
+4,541
377
$1.16M 0.04%
23,222
+7,374
378
$1.16M 0.04%
11,955
-19,491
379
$1.16M 0.04%
7,957
+882
380
$1.15M 0.04%
41,992
+11,057
381
$1.14M 0.04%
41,263
+16,178
382
$1.14M 0.04%
6,065
-529
383
$1.13M 0.04%
20,728
+5,636
384
$1.13M 0.04%
16,142
-1,289
385
$1.13M 0.04%
12,199
-19
386
$1.11M 0.04%
3,192
+418
387
$1.11M 0.04%
14,836
+3
388
$1.1M 0.04%
43,058
-6,198
389
$1.1M 0.04%
3,929
-1,189
390
$1.09M 0.04%
9,295
+817
391
$1.09M 0.04%
12,326
+4,862
392
$1.09M 0.04%
8,303
+248
393
$1.08M 0.04%
21,847
-57,348
394
$1.08M 0.04%
+1,770
395
$1.07M 0.04%
8,794
-38,727
396
$1.07M 0.04%
21,782
+5,002
397
$1.07M 0.04%
+30,802
398
$1.06M 0.04%
7,996
-8
399
$1.06M 0.04%
55,014
+16,386
400
$1.05M 0.04%
24,318
-3,415
14 15
16
17 18