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
626
$437K 0.02%
4,424
+213
627
$433K 0.01%
4,984
+6
628
$430K 0.01%
10,012
+146
629
$430K 0.01%
4,092
+214
630
$430K 0.01%
17,404
+9,190
631
$427K 0.01%
+202
632
$425K 0.01%
7,024
-1,306
633
$422K 0.01%
+5,702
634
$421K 0.01%
7,820
-32
635
$420K 0.01%
55,167
-8,456
636
$420K 0.01%
17,467
-6,651
637
$420K 0.01%
7,761
+841
638
$420K 0.01%
3,193
+1,106
639
$407K 0.01%
1,264
+568
640
$406K 0.01%
17,869
+3,841
641
$397K 0.01%
2,847
-45
642
$396K 0.01%
9,164
+1,864
643
$396K 0.01%
14,860
+5,562
644
$395K 0.01%
7,769
+1,015
645
$394K 0.01%
50,176
+3,124
646
$392K 0.01%
33,303
-1,277
647
$390K 0.01%
1,480
+410
648
$389K 0.01%
+8,070
649
$388K 0.01%
2,382
-16
650
$388K 0.01%
4,591
+1,781
24 25
26
27 28