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
$2.65B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.19M
3
+$5.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.96M

Top Sells

1
+$11.5M
2
+$4.48M
3
+$4.29M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.17M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 2.95%
3 Financials 2.68%
4 Industrials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$335K 0.01%
15,996
-1,911
702
$334K 0.01%
4,148
+71
703
$334K 0.01%
2,411
704
$332K 0.01%
5,066
-23
705
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706
$322K 0.01%
1,526
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707
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18,209
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708
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11,680
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709
$319K 0.01%
6,157
710
$319K 0.01%
4,093
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711
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3,670
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712
$319K 0.01%
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713
$316K 0.01%
7,730
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714
$312K 0.01%
6,122
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715
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3,286
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716
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717
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718
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719
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720
$305K 0.01%
13,380
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721
$305K 0.01%
5,705
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722
$304K 0.01%
46,300
723
$304K 0.01%
+3,741
724
$303K 0.01%
8,983
+549
725
$303K 0.01%
+1,769
27 28
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