AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
801
– –
-23,381
802
– –
-2,199
803
– –
-9,669
804
– –
-6,765
805
– –
-2,732
806
– –
-10,825
807
– –
-8,609
808
– –
-11,450
809
– –
-1,795
810
– –
-2,683
811
– –
-1,399
812
– –
-2,154
813
– –
-2,455
814
– –
-2,293
815
– –
-27,285
816
– –
-3,995
817
– –
-4,174
818
– –
-2,132
819
– –
-4,680
820
– –
-2,148
821
– –
-11,628
822
– –
-3,433
823
– –
-5,976
824
– –
-4,445
825
– –
-527
31 32
33
34 35