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
$2.9B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.8M
3
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M

Top Sells

1
+$9.01M
2
+$6.29M
3
+$5.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.73M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.71M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 2.91%
3 Financials 2.88%
4 Industrials 2.22%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$141K ﹤0.01%
20,275
+4,550
852
$140K ﹤0.01%
11,662
-33,057
853
$139K ﹤0.01%
11,550
854
$139K ﹤0.01%
15,582
+1,979
855
$133K ﹤0.01%
24,714
856
$122K ﹤0.01%
10,095
-805
857
$118K ﹤0.01%
22,850
-2,000
858
$109K ﹤0.01%
+10,127
859
$108K ﹤0.01%
12,194
+544
860
$106K ﹤0.01%
18,041
-4,920
861
$102K ﹤0.01%
28,000
-2,500
862
$89.4K ﹤0.01%
17,990
863
$88.5K ﹤0.01%
15,800
864
$85.2K ﹤0.01%
39,814
+832
865
$70.4K ﹤0.01%
14,488
+475
866
$69.9K ﹤0.01%
13,793
867
$61.6K ﹤0.01%
10,825
-2,647
868
$59K ﹤0.01%
12,556
869
$49.6K ﹤0.01%
10,100
+100
870
$32.3K ﹤0.01%
+24,275
871
$19.7K ﹤0.01%
37,600
872
$5.79K ﹤0.01%
10,000
873
– –
-4,455
874
– –
-15,736
875
– –
-27,966
33 34
35
36 37