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
$2.9B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.8M
3
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M

Top Sells

1
+$9.01M
2
+$6.29M
3
+$5.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.73M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.71M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 2.91%
3 Financials 2.88%
4 Industrials 2.22%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.37%
209,504
+81,325
52
$10.7M 0.37%
117,102
+36,957
53
$10.7M 0.37%
44,508
+10,107
54
$10.2M 0.35%
42,029
+12,027
55
$10.1M 0.35%
111,987
+17,799
56
$10.1M 0.35%
206,671
-8,647
57
$9.71M 0.34%
193,660
+91,376
58
$9.51M 0.33%
163,917
-155,290
59
$9.48M 0.33%
68,031
+56,228
60
$9.45M 0.33%
92,560
+20,374
61
$9.23M 0.32%
43,842
+20,777
62
$9.14M 0.32%
91,691
+30,272
63
$9.08M 0.31%
11,757
+3,541
64
$8.67M 0.3%
13,947
+3,786
65
$8.44M 0.29%
44,572
+7,024
66
$8.4M 0.29%
87,012
+8,052
67
$8.38M 0.29%
145,666
+23,182
68
$8.35M 0.29%
147,790
+30,911
69
$8.23M 0.28%
14,059
+1,079
70
$8.18M 0.28%
30,339
+8,195
71
$8.11M 0.28%
42,599
-4,953
72
$7.87M 0.27%
46,961
+9,719
73
$7.83M 0.27%
256,945
+34,615
74
$7.76M 0.27%
314,947
-15,686
75
$7.6M 0.26%
151,740
-125,512
1 2
3
4 5