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
$1.73B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.91M
3
+$5.53M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.34M

Top Sells

1
+$118M
2
+$62.8M
3
+$57M
4
VPU icon
Vanguard Utilities ETF
VPU
+$56.5M
5
VAW icon
Vanguard Materials ETF
VAW
+$53M

Sector Composition

1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.53%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.64%
50,951
-1,146
27
$10.8M 0.63%
329,970
+42,146
28
$10.8M 0.62%
59,106
+123
29
$10.7M 0.62%
148,684
-5,612
30
$10.7M 0.62%
47,565
+1,143
31
$10.5M 0.61%
226,400
+27,875
32
$10.4M 0.6%
37,971
+3,209
33
$10.4M 0.6%
54,883
-4,608
34
$10.2M 0.59%
262,741
-32,577
35
$9.53M 0.55%
393,906
-8,558
36
$9.27M 0.54%
238,036
+9,890
37
$9.12M 0.53%
188,772
-36,578
38
$8.91M 0.52%
45,214
+2,382
39
$8.88M 0.51%
217,219
+42,356
40
$8.78M 0.51%
189,240
+127,490
41
$8.56M 0.5%
177,433
-2,008
42
$8.15M 0.47%
56,662
+4,190
43
$8.08M 0.47%
68,065
-6,069
44
$7.55M 0.44%
184,555
+21,366
45
$7.38M 0.43%
190,941
+139,572
46
$7.16M 0.41%
18,886
+290
47
$7.06M 0.41%
213,110
-2,555
48
$7.02M 0.41%
168,566
+132,724
49
$6.9M 0.4%
258,001
+89,643
50
$6.75M 0.39%
314,330
+33,076
1
2
3 4 5