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
51
$10.5M 0.4%
319,822
+81,735
52
$10.2M 0.38%
269,463
+11,489
53
$9.86M 0.37%
198,426
+43,377
54
$9.68M 0.37%
201,542
-8,778
55
$9.56M 0.36%
47,276
-418
56
$9.16M 0.35%
407,783
+8,557
57
$8.96M 0.34%
34,383
+10,510
58
$8.86M 0.33%
55,210
+560
59
$8.74M 0.33%
40,635
+2,521
60
$8.61M 0.32%
110,339
-2,190
61
$8.43M 0.32%
46,276
+287
62
$8.42M 0.32%
153,861
-92
63
$8.4M 0.32%
343,507
+51,681
64
$8.32M 0.31%
252,110
+72,328
65
$8.23M 0.31%
60,131
-1,304
66
$8.16M 0.31%
70,885
+14,470
67
$8.07M 0.3%
63,248
+2,649
68
$7.77M 0.29%
50,431
+1,828
69
$7.66M 0.29%
194,638
-105,713
70
$7.63M 0.29%
90,776
-1,782
71
$7.6M 0.29%
134,010
+27,875
72
$7.55M 0.28%
45,795
+323
73
$7.27M 0.27%
155,232
-6,211
74
$7.17M 0.27%
289,287
+4,382
75
$7.17M 0.27%
14,225
+1,341
1 2
3
4 5