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
526
$545K 0.02%
25,096
-2,043
527
$542K 0.02%
7,651
+1,799
528
$538K 0.02%
13,023
-61,712
529
$533K 0.02%
+1,312
530
$531K 0.02%
4,179
-2,604
531
$529K 0.02%
7,492
+401
532
$529K 0.02%
+591
533
$529K 0.02%
4,455
-53
534
$525K 0.02%
49,733
-15,584
535
$520K 0.02%
7,892
-3,528
536
$520K 0.02%
15,177
+37
537
$516K 0.02%
7,153
-360
538
$516K 0.02%
8,446
-552
539
$511K 0.02%
7,292
+274
540
$508K 0.02%
23,028
+11,958
541
$506K 0.02%
4,309
+39
542
$500K 0.02%
+2,798
543
$499K 0.02%
257
-3,060
544
$497K 0.02%
4,400
-1,770
545
$497K 0.02%
7,826
+434
546
$492K 0.02%
3,527
-757
547
$489K 0.02%
63,623
+50
548
$488K 0.02%
9,453
+4,288
549
$487K 0.02%
12,414
-11,000
550
$485K 0.02%
15,985
+897
20 21
22
23 24