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
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.95M
3
+$6.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.96M
5
FIW icon
First Trust Water ETF
FIW
+$4.91M

Top Sells

1
+$57.4M
2
+$27M
3
+$25.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.72%
336,405
+137,979
27
$16.7M 0.72%
404,528
+90,267
28
$16.3M 0.7%
68,671
+2,684
29
$16.1M 0.69%
162,202
-713
30
$16.1M 0.69%
359,693
+17,717
31
$15.7M 0.68%
34,057
-23,402
32
$14.8M 0.64%
155,028
-54,254
33
$14.7M 0.63%
84,098
-56,685
34
$13.9M 0.6%
277,252
-179,448
35
$13.8M 0.6%
244,144
-150,211
36
$13.2M 0.57%
121,551
-9,263
37
$12.9M 0.56%
45,602
-21,873
38
$12.6M 0.54%
98,442
-12,552
39
$12M 0.52%
125,325
-37,466
40
$11.8M 0.51%
59,367
-57,378
41
$11.6M 0.5%
44,017
-12,146
42
$11.4M 0.49%
21,560
-24,811
43
$11.2M 0.48%
29,177
-11,858
44
$10.8M 0.47%
239,089
-27,881
45
$10.8M 0.47%
118,760
+27,984
46
$10.6M 0.46%
215,318
+13,776
47
$10.5M 0.45%
251,858
-17,605
48
$10.4M 0.45%
299,640
-20,182
49
$10.3M 0.44%
248,343
-103,868
50
$9.94M 0.43%
272,855
+20,745
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