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
451
$850K 0.03%
2,711
-38
452
$848K 0.03%
21,665
-986
453
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29,290
+185
454
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16,359
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455
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63,710
-13,501
456
$825K 0.03%
32,879
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457
$824K 0.03%
11,420
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458
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3,418
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459
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28,543
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460
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65,317
-74,653
461
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+2,651
462
$817K 0.03%
37,371
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463
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18,643
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464
$812K 0.03%
12,829
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465
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29,190
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467
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468
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13,568
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469
$799K 0.03%
13,493
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470
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8,308
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471
$788K 0.03%
22,691
+6,816
472
$783K 0.03%
32,186
+1,807
473
$778K 0.03%
15,308
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474
$774K 0.03%
12,671
+4,795
475
$762K 0.03%
19,798
-335
17 18
19
20 21