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
776
$259K 0.01%
6,350
777
$258K 0.01%
2,381
+1
778
$258K 0.01%
4,278
+239
779
$257K 0.01%
6,864
+13
780
$257K 0.01%
5,290
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781
$257K 0.01%
2,497
-405
782
$256K 0.01%
6,158
-1,397
783
$255K 0.01%
+429
784
$254K 0.01%
2,145
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785
$254K 0.01%
3,900
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786
$254K 0.01%
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787
$252K 0.01%
3,158
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788
$251K 0.01%
499
789
$251K 0.01%
381
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790
$250K 0.01%
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791
$249K 0.01%
2,156
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$248K 0.01%
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793
$247K 0.01%
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794
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34,790
795
$246K 0.01%
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796
$246K 0.01%
3,166
797
$245K 0.01%
3,750
798
$245K 0.01%
3,572
+200
799
$244K 0.01%
378
+14
800
$243K 0.01%
+3,210
30 31
32
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