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
726
$220K 0.01%
4,961
-160
727
$220K 0.01%
8,453
+850
728
$218K 0.01%
1,872
-456
729
$218K 0.01%
2,357
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$216K 0.01%
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731
$215K 0.01%
7,013
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732
$214K 0.01%
+4,457
733
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734
$212K 0.01%
4,615
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735
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736
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2,348
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737
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3,727
738
$207K 0.01%
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$206K 0.01%
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740
$206K 0.01%
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744
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8,769
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$203K 0.01%
8,196
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749
$203K 0.01%
8,849
750
$202K 0.01%
17,987
-1,844
28 29
30
31 32