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
26
$20.9M 0.79%
394,355
+18,310
27
$20.9M 0.79%
57,243
+2,960
28
$19.4M 0.73%
209,282
-8,787
29
$18.5M 0.7%
363,107
+167,403
30
$18.1M 0.68%
67,475
+5,714
31
$17.3M 0.65%
76,493
-1,949
32
$16M 0.6%
150,395
+3,898
33
$15.7M 0.59%
162,915
+8,388
34
$15.3M 0.58%
41,035
+1,212
35
$15M 0.56%
262,221
-5,741
36
$14.4M 0.54%
65,987
+20,989
37
$14.3M 0.54%
162,791
+30,897
38
$13.8M 0.52%
352,211
+22,458
39
$13.7M 0.52%
34,954
+1,210
40
$13.6M 0.51%
149,266
+6,711
41
$13.6M 0.51%
56,163
-739
42
$13.6M 0.51%
130,814
+5,837
43
$13.2M 0.5%
110,994
+5,640
44
$13.1M 0.5%
341,976
+16,670
45
$13.1M 0.49%
14,453
+1,183
46
$12.8M 0.48%
70,051
+1,310
47
$12.7M 0.48%
64,201
+2,265
48
$11.7M 0.44%
424,418
+4,345
49
$11.6M 0.44%
314,261
+50,201
50
$11.5M 0.43%
266,970
-57,458
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