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
876
– –
-1,433
877
– –
-6,806
878
– –
-12,414
879
– –
-15,188
880
– –
-612
881
– –
-10,534
882
– –
-9,452
883
– –
-10,176
884
– –
-3,014
885
– –
-6,840
886
– –
-10,552
887
– –
-11,034
888
– –
-1,312
889
– –
-7,961
890
– –
-2,305
891
– –
-25,826
892
– –
-1,770
893
– –
-3,984
894
– –
-1,248
895
– –
-2,251
896
– –
-4,597
897
– –
-7,544
898
– –
-11,004
899
– –
-591
900
– –
-3,854
34 35
36
37 38