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
801
$243K 0.01%
+32
802
$242K 0.01%
10,062
+288
803
$241K 0.01%
3,269
+3
804
$241K 0.01%
5,322
-18
805
$240K 0.01%
+6,447
806
$238K 0.01%
828
-133
807
$237K 0.01%
2,270
-123
808
$237K 0.01%
1,829
-21
809
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810
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+4,025
811
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2,545
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812
$233K 0.01%
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813
$232K 0.01%
5,970
814
$232K 0.01%
195
815
$231K 0.01%
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816
$231K 0.01%
11,737
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817
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818
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820
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1,171
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4,141
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$227K 0.01%
2,511
824
$226K 0.01%
19,879
-1,135
825
$224K 0.01%
+3,328
31 32
33
34 35