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
726
$303K 0.01%
1,307
-15
727
$301K 0.01%
2,903
+574
728
$298K 0.01%
+9,757
729
$298K 0.01%
8,377
-2,258
730
$298K 0.01%
7,290
731
$297K 0.01%
25,564
-2,182
732
$296K 0.01%
3,622
-694
733
$294K 0.01%
4,869
-31
734
$291K 0.01%
3,996
-1,001
735
$290K 0.01%
1,271
+69
736
$289K 0.01%
3,838
-1,424
737
$289K 0.01%
10,173
+1,249
738
$288K 0.01%
5,230
-179
739
$288K 0.01%
8,657
+69
740
$287K 0.01%
5,034
+123
741
$284K 0.01%
1,114
+156
742
$284K 0.01%
4,091
+2
743
$283K 0.01%
6,642
-79
744
$281K 0.01%
+11,080
745
$280K 0.01%
2,589
-12
746
$278K 0.01%
+8,000
747
$278K 0.01%
6,142
-504
748
$277K 0.01%
3,709
+855
749
$277K 0.01%
7,543
+3
750
$275K 0.01%
1,953
+119
28 29
30
31 32