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
501
$688K 0.03%
1,684
+47
502
$686K 0.03%
6,783
+273
503
$685K 0.03%
7,657
+5,205
504
$684K 0.03%
9,532
+121
505
$682K 0.03%
570
506
$679K 0.03%
413
+20
507
$679K 0.03%
24,252
+2,858
508
$670K 0.03%
6,425
+196
509
$669K 0.03%
30,393
+334
510
$660K 0.02%
6,170
+1,902
511
$659K 0.02%
16,229
+1,850
512
$657K 0.02%
7,020
-145
513
$653K 0.02%
16,820
+10,270
514
$653K 0.02%
25,085
+460
515
$646K 0.02%
14,033
+262
516
$642K 0.02%
11,815
+2,804
517
$634K 0.02%
8,436
-93
518
$633K 0.02%
24,465
+1,169
519
$633K 0.02%
15,235
-2,029
520
$622K 0.02%
6,635
+927
521
$620K 0.02%
4,924
+167
522
$619K 0.02%
232,640
+63,582
523
$617K 0.02%
73,071
+9,938
524
$616K 0.02%
26,496
-3,817
525
$613K 0.02%
5,725
-29,428
19 20
21
22 23