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
51
$6.73M 0.39%
38,213
-2,795
52
$6.5M 0.38%
92,609
-19,478
53
$6.46M 0.37%
47,628
+1,275
54
$6.42M 0.37%
122,503
+4,151
55
$6.39M 0.37%
79,353
+16,965
56
$6.32M 0.37%
66,374
+43,732
57
$6.28M 0.36%
93,911
+79,813
58
$6.14M 0.36%
206,500
-81,448
59
$6.12M 0.35%
121,614
+50,856
60
$6.09M 0.35%
25,862
-196,866
61
$5.96M 0.34%
26,741
+2,892
62
$5.96M 0.34%
17,173
+1,412
63
$5.86M 0.34%
34,761
+1,229
64
$5.64M 0.33%
168,948
+43,126
65
$5.63M 0.33%
326,831
+9,137
66
$5.62M 0.33%
78,641
+8,671
67
$5.54M 0.32%
165,887
-4,090
68
$5.39M 0.31%
72,943
+1,104
69
$5.35M 0.31%
48,920
+1,960
70
$5.12M 0.3%
72,963
+35,818
71
$5.08M 0.29%
28,637
+247
72
$5.08M 0.29%
100,106
+620
73
$5.04M 0.29%
34,802
+174
74
$5.02M 0.29%
224,343
+37,575
75
$4.79M 0.28%
26,345
+9,392
1 2
3
4 5