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
826
$223K 0.01%
+5,918
827
$223K 0.01%
992
-10
828
$223K 0.01%
876
+42
829
$222K 0.01%
+607
830
$220K 0.01%
+1,605
831
$220K 0.01%
2,508
-996
832
$219K 0.01%
2,610
+42
833
$219K 0.01%
2,228
834
$217K 0.01%
3,380
-14,835
835
$215K 0.01%
1,644
-6
836
$215K 0.01%
1,480
-16
837
$214K 0.01%
3,398
-124
838
$214K 0.01%
5,254
+211
839
$214K 0.01%
828
-187
840
$214K 0.01%
9,000
841
$212K 0.01%
2,284
+17
842
$212K 0.01%
2,306
-234
843
$209K 0.01%
29,189
+5,215
844
$209K 0.01%
1,657
+99
845
$209K 0.01%
+4,062
846
$208K 0.01%
+5,305
847
$208K 0.01%
+4,062
848
$207K 0.01%
6,788
849
$203K 0.01%
+5,814
850
$202K 0.01%
+5,898
32 33
34
35 36