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
576
$334K 0.02%
1,636
-37
577
$334K 0.02%
5,942
+2,910
578
$332K 0.02%
12,058
579
$330K 0.02%
3,650
-2,478
580
$330K 0.02%
25,000
581
$329K 0.02%
3,425
+173
582
$328K 0.02%
1,461
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583
$327K 0.02%
+11,897
584
$326K 0.02%
5,698
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585
$326K 0.02%
3,127
+609
586
$326K 0.02%
13,025
-1,337
587
$324K 0.02%
1,269
+134
588
$324K 0.02%
963
-65
589
$324K 0.02%
+24,134
590
$323K 0.02%
3,940
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591
$322K 0.02%
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592
$321K 0.02%
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593
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2,534
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594
$319K 0.02%
43,927
-7,742
595
$318K 0.02%
36,903
596
$317K 0.02%
4,733
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597
$317K 0.02%
19,400
598
$317K 0.02%
43,603
-832
599
$316K 0.02%
11,333
+6
600
$316K 0.02%
2,209
+327
22 23
24
25 26