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
901
– –
-3,420
902
– –
-3,252
903
– –
-796
904
– –
-3,269
905
– –
-62,056
906
– –
-6,468
907
– –
-4,018
908
– –
-14,772
909
– –
-3,592
910
– –
-1,378
911
– –
-3,704
912
– –
-10,116
913
– –
-521
914
– –
-7,065
915
– –
-8,294
916
– –
-4,206
917
– –
-3,568
918
– –
-6,077
919
– –
-1,298
920
– –
-15,250
921
– –
-10,000
922
– –
-44,328
923
– –
-10,865
924
– –
-790
925
– –
-4,191
34 35 36
37
38