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
426
$947K 0.04%
1,770
427
$930K 0.04%
40,046
+8,622
428
$930K 0.04%
24,567
+1,250
429
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15,640
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430
$927K 0.04%
6,568
+193
431
$926K 0.03%
7,904
+693
432
$924K 0.03%
14,097
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433
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23,806
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434
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435
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436
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437
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23,414
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$894K 0.03%
22,508
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439
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14,497
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440
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17,323
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11,657
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445
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844
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446
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25,195
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447
$859K 0.03%
37,641
+9,967
448
$853K 0.03%
15,608
+396
449
$852K 0.03%
5,754
-628
450
$851K 0.03%
1,912
+684
16 17
18
19 20