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
$2.9B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.8M
3
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M

Top Sells

1
+$9.01M
2
+$6.29M
3
+$5.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.73M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.71M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 2.91%
3 Financials 2.88%
4 Industrials 2.22%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.8%
57,553
+29,458
27
$21.7M 0.75%
127,965
+43,867
28
$21M 0.73%
190,531
+68,980
29
$20.5M 0.71%
70,703
+25,101
30
$19.4M 0.67%
168,605
+22,562
31
$18.8M 0.65%
45,924
+16,747
32
$18.6M 0.64%
80,194
-1,720
33
$18.6M 0.64%
183,279
+28,251
34
$18.4M 0.64%
94,026
+34,659
35
$17M 0.59%
419,810
+15,282
36
$16.8M 0.58%
167,201
+4,999
37
$16.4M 0.57%
177,379
+52,054
38
$15.9M 0.55%
261,960
-41,511
39
$15.8M 0.55%
65,792
-2,879
40
$15.5M 0.53%
307,131
-35,065
41
$14.7M 0.51%
34,486
+17,103
42
$14.5M 0.5%
390,714
+91,074
43
$13.9M 0.48%
109,018
+10,576
44
$13.6M 0.47%
335,195
-24,498
45
$12.9M 0.45%
37,676
+21,417
46
$12.4M 0.43%
334,291
+85,948
47
$12.3M 0.42%
415,541
+90,549
48
$11.9M 0.41%
277,843
+38,754
49
$11.6M 0.4%
50,032
+28,474
50
$11.3M 0.39%
320,207
+47,352
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