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
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.95M
3
+$6.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.96M
5
FIW icon
First Trust Water ETF
FIW
+$4.91M

Top Sells

1
+$57.4M
2
+$27M
3
+$25.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$120K 0.01%
30,500
+7,000
827
$117K 0.01%
10,349
+15
828
$112K ﹤0.01%
15,725
-6,031
829
$95K ﹤0.01%
13,793
+1,884
830
$90.1K ﹤0.01%
17,990
+200
831
$88.5K ﹤0.01%
38,982
+846
832
$86K ﹤0.01%
15,800
833
$78K ﹤0.01%
13,472
-3,450
834
$73.5K ﹤0.01%
11,004
-508
835
$70.1K ﹤0.01%
14,013
+378
836
$66.7K ﹤0.01%
10,000
-100
837
$65.8K ﹤0.01%
12,556
-1,153
838
$65.1K ﹤0.01%
10,534
+15
839
$63.4K ﹤0.01%
13,600
-1,410
840
$24.4K ﹤0.01%
10,000
-15,000
841
$13.1K ﹤0.01%
37,600
-5
842
$12K ﹤0.01%
10,000
843
$11.4K ﹤0.01%
11,767
-27,691
844
$6.02K ﹤0.01%
331
-10
845
– –
-10,154
846
– –
-1,075
847
– –
-22,360
848
– –
-4,015
849
– –
-6,809
850
– –
-6,350
32 33
34
35 36