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
876
$90.9K ﹤0.01%
24,250
+2,000
877
$88.2K ﹤0.01%
11,909
878
$86.5K ﹤0.01%
17,790
879
$82.7K ﹤0.01%
+23,500
880
$80.6K ﹤0.01%
20,000
881
$77K ﹤0.01%
38,136
-2,109
882
$73.5K ﹤0.01%
13,845
883
$72.2K ﹤0.01%
13,709
+1,000
884
$70.8K ﹤0.01%
15,800
885
$67.5K ﹤0.01%
+10,154
886
$66.7K ﹤0.01%
+10,519
887
$65.7K ﹤0.01%
13,635
+280
888
$59.3K ﹤0.01%
15,010
+1,410
889
$51.3K ﹤0.01%
25,000
890
$49K ﹤0.01%
10,100
891
$47.9K ﹤0.01%
11,512
+75
892
$41.9K ﹤0.01%
15,500
893
$27.3K ﹤0.01%
39,458
+3,813
894
$21.3K ﹤0.01%
+2,717
895
$15.8K ﹤0.01%
10,000
896
$15K ﹤0.01%
37,605
897
$8.23K ﹤0.01%
341
898
– –
-1,176
899
– –
-12,096
900
– –
-17,821
34 35
36
37 38