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
751
$275K 0.01%
2,230
-23,232
752
$275K 0.01%
12,177
-1,739
753
$274K 0.01%
3,070
+446
754
$272K 0.01%
1,400
+59
755
$272K 0.01%
2,799
+26
756
$272K 0.01%
14,259
-2,021
757
$271K 0.01%
+4,015
758
$268K 0.01%
4,084
+298
759
$268K 0.01%
4,685
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760
$267K 0.01%
10,484
-3,518
761
$267K 0.01%
14,238
+102
762
$266K 0.01%
4,480
763
$266K 0.01%
+5,165
764
$266K 0.01%
1,075
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765
$265K 0.01%
621
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766
$265K 0.01%
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767
$265K 0.01%
22,957
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$263K 0.01%
9,531
769
$262K 0.01%
3,448
-8
770
$262K 0.01%
9,469
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771
$261K 0.01%
6,754
-518
772
$261K 0.01%
10,401
-2,171
773
$261K 0.01%
5,203
+10
774
$260K 0.01%
3,943
+279
775
$260K 0.01%
7,457
+59
29 30
31
32 33