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
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.95M
3
+$6.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.96M
5
FIW icon
First Trust Water ETF
FIW
+$4.91M

Top Sells

1
+$57.4M
2
+$27M
3
+$25.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.39M 0.41%
324,992
-99,426
52
$9.09M 0.39%
103,523
-45,743
53
$8.95M 0.39%
174,623
+53,490
54
$8.42M 0.36%
48,969
-1,462
55
$8.39M 0.36%
91,876
+22,223
56
$8.31M 0.36%
330,633
-12,874
57
$7.95M 0.34%
47,552
-22,499
58
$7.9M 0.34%
64,498
+1,250
59
$7.89M 0.34%
72,186
+44,910
60
$7.61M 0.33%
94,188
-11,432
61
$7.58M 0.33%
78,960
+3,202
62
$7.43M 0.32%
12,980
-1,245
63
$7.36M 0.32%
80,145
+3,567
64
$7.36M 0.32%
279,529
-9,758
65
$7.36M 0.32%
17,383
-17,571
66
$7.35M 0.32%
28,095
-36,106
67
$7.29M 0.31%
30,002
-10,633
68
$7.29M 0.31%
122,484
-11,526
69
$7.28M 0.31%
8,216
-6,237
70
$7.25M 0.31%
34,401
-12,875
71
$7.24M 0.31%
87,046
-23,293
72
$7.1M 0.31%
308,418
-99,365
73
$6.88M 0.3%
116,234
-37,627
74
$6.76M 0.29%
116,879
+3,876
75
$6.69M 0.29%
57,034
-13,851
1 2
3
4 5