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
401
$1.05M 0.04%
19,373
+9,861
402
$1.04M 0.04%
15,704
+1,155
403
$1.04M 0.04%
23,371
-6,182
404
$1.04M 0.04%
58,851
-12,168
405
$1.04M 0.04%
9,066
-5,759
406
$1.04M 0.04%
8,001
+1,301
407
$1.03M 0.04%
40,115
-34,751
408
$1.03M 0.04%
9,840
+3,905
409
$1.03M 0.04%
2,422
-273
410
$1.02M 0.04%
11,650
+162
411
$1.01M 0.04%
1,778
+546
412
$1M 0.03%
20,982
-825
413
$1M 0.03%
4,398
-365
414
$996K 0.03%
252,223
+11,752
415
$991K 0.03%
33,897
+20,172
416
$988K 0.03%
10,158
-280
417
$987K 0.03%
23,154
+6,442
418
$986K 0.03%
+3,046
419
$986K 0.03%
20,216
+4,142
420
$981K 0.03%
25,919
+2,024
421
$977K 0.03%
27,944
-31
422
$976K 0.03%
13,011
+282
423
$972K 0.03%
10,686
+633
424
$968K 0.03%
32,739
-8,688
425
$963K 0.03%
9,042
+17
15 16
17
18 19