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
501
$426K 0.02%
11,135
-1,005
502
$426K 0.02%
20,407
-3,262
503
$425K 0.02%
5,483
-112
504
$425K 0.02%
43,470
-2,128
505
$425K 0.02%
+4,242
506
$424K 0.02%
2,685
+38
507
$424K 0.02%
19,429
+11,560
508
$422K 0.02%
+4,585
509
$420K 0.02%
4,414
+634
510
$419K 0.02%
3,604
+627
511
$418K 0.02%
14,798
+500
512
$417K 0.02%
1,985
+303
513
$413K 0.02%
+32,699
514
$410K 0.02%
15,700
+1,450
515
$410K 0.02%
7,110
-1,859
516
$408K 0.02%
16,381
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517
$407K 0.02%
9,436
-16
518
$402K 0.02%
9,237
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519
$401K 0.02%
7,431
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520
$401K 0.02%
5,270
+635
521
$398K 0.02%
15,331
-3,070
522
$397K 0.02%
4,579
+2,747
523
$396K 0.02%
16,015
-668
524
$396K 0.02%
1,906
+22
525
$396K 0.02%
15,033
-4,367
19 20
21
22 23