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
851
$202K 0.01%
+7,800
852
$201K 0.01%
1,710
-92
853
$200K 0.01%
2,643
-267
854
$200K 0.01%
+2,580
855
$200K 0.01%
27,966
856
$200K 0.01%
4,111
-601
857
$193K 0.01%
23,650
+26
858
$187K 0.01%
10,176
859
$185K 0.01%
60,000
860
$162K 0.01%
18,506
+1,278
861
$152K 0.01%
11,431
-1,451
862
$152K 0.01%
17,526
863
$152K 0.01%
+10,165
864
$148K 0.01%
21,756
+181
865
$147K 0.01%
17,805
-305
866
$144K 0.01%
26,461
-1,515
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$138K 0.01%
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868
$137K 0.01%
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869
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10,900
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870
$133K 0.01%
11,550
871
$129K ﹤0.01%
24,714
872
$113K ﹤0.01%
10,334
873
$109K ﹤0.01%
11,175
-3,221
874
$94.4K ﹤0.01%
11,419
+57
875
$93.9K ﹤0.01%
16,922
33 34
35
36 37