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
701
$237K 0.01%
13,070
-251
702
$237K 0.01%
195
703
$235K 0.01%
14,153
+1,149
704
$233K 0.01%
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705
$232K 0.01%
5,069
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11,359
-2,231
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8,484
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$230K 0.01%
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710
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711
$228K 0.01%
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712
$227K 0.01%
1,302
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713
$227K 0.01%
590
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714
$227K 0.01%
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715
$225K 0.01%
969
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716
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$223K 0.01%
6,264
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719
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8,313
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720
$222K 0.01%
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721
$221K 0.01%
4,544
-197
722
$220K 0.01%
2,103
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723
$220K 0.01%
+6,957
724
$220K 0.01%
3,628
-30
725
$220K 0.01%
+4,644
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