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
$1.73B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.91M
3
+$5.53M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.34M

Top Sells

1
+$118M
2
+$62.8M
3
+$57M
4
VPU icon
Vanguard Utilities ETF
VPU
+$56.5M
5
VAW icon
Vanguard Materials ETF
VAW
+$53M

Sector Composition

1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.53%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.27%
239,143
+66,856
77
$4.63M 0.27%
35,356
-28,208
78
$4.54M 0.26%
26,836
-361
79
$4.54M 0.26%
52,998
+3,651
80
$4.52M 0.26%
49,561
+13,676
81
$4.52M 0.26%
+89,618
82
$4.45M 0.26%
8,660
+992
83
$4.41M 0.26%
32,277
+2,478
84
$4.41M 0.26%
28,790
+2,490
85
$4.37M 0.25%
87,305
-98,097
86
$4.33M 0.25%
33,761
+21,443
87
$4.31M 0.25%
59,362
+4,444
88
$4.26M 0.25%
29,373
+2,313
89
$4.25M 0.25%
39,040
+1,720
90
$4.04M 0.23%
64,291
+3,939
91
$4.04M 0.23%
42,817
-4,500
92
$4.03M 0.23%
80,111
+69,209
93
$3.98M 0.23%
273,927
-26,223
94
$3.92M 0.23%
188,977
+1,218
95
$3.86M 0.22%
14,078
+279
96
$3.84M 0.22%
64,741
-10,571
97
$3.83M 0.22%
127,401
-4,540
98
$3.75M 0.22%
58,535
+50,434
99
$3.75M 0.22%
36,870
-968
100
$3.74M 0.22%
92,376
+7,518
2 3
4
5 6