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
501
$688K 0.02%
18,066
-5,219
502
$684K 0.02%
73,349
+3,859
503
$684K 0.02%
15,821
-650
504
$681K 0.02%
13,673
-5,035
505
$675K 0.02%
8,331
+152
506
$672K 0.02%
11,852
+1,376
507
$664K 0.02%
249,508
-4,854
508
$664K 0.02%
6,978
-2,234
509
$658K 0.02%
+20,955
510
$658K 0.02%
+7,365
511
$652K 0.02%
17,334
+8,418
512
$651K 0.02%
19,180
+12,395
513
$648K 0.02%
+3,923
514
$646K 0.02%
19,062
-3,226
515
$643K 0.02%
31,181
-1
516
$642K 0.02%
14,166
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517
$641K 0.02%
21,548
-1,547
518
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4,742
-938
519
$639K 0.02%
1,016
+662
520
$638K 0.02%
10,368
+240
521
$637K 0.02%
17,112
522
$635K 0.02%
15,592
-2,397
523
$633K 0.02%
+16,011
524
$632K 0.02%
+32,793
525
$632K 0.02%
15,105
-462
19 20
21
22 23