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
401
$1.05M 0.04%
9,161
-178
402
$1.05M 0.04%
16,680
+12,930
403
$1.04M 0.04%
40,120
+4,081
404
$1.03M 0.04%
3,545
-186
405
$1.03M 0.04%
9,601
-452
406
$1.02M 0.04%
21,798
+1,102
407
$1.01M 0.04%
235,467
+21,930
408
$1M 0.04%
26,748
409
$1M 0.04%
7,625
+98
410
$1M 0.04%
22,739
-1,085
411
$1M 0.04%
42,614
+3,403
412
$997K 0.04%
3,602
-58
413
$997K 0.04%
12,734
-30,191
414
$992K 0.04%
17,380
+3,710
415
$991K 0.04%
7,183
+4,250
416
$981K 0.04%
12,096
+2
417
$980K 0.04%
13,221
+808
418
$977K 0.04%
19,857
+3,500
419
$974K 0.04%
8,670
+569
420
$957K 0.04%
5,564
+984
421
$954K 0.04%
16,750
-155
422
$952K 0.04%
5,486
+201
423
$951K 0.04%
4,202
-492
424
$950K 0.04%
8,431
+2,383
425
$948K 0.04%
21,940
+363
15 16
17
18 19