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
626
$296K 0.02%
5,961
+1,135
627
$294K 0.02%
14,290
+706
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$294K 0.02%
9,285
+4,845
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$292K 0.02%
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$290K 0.02%
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632
$290K 0.02%
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633
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$287K 0.02%
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15,000
-3,716
637
$283K 0.02%
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638
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2,200
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639
$282K 0.02%
12,533
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$278K 0.02%
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643
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647
$274K 0.02%
9,285
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648
$273K 0.02%
44,714
-6,280
649
$271K 0.02%
4,549
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650
$271K 0.02%
10,052
24 25
26
27 28