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
76
$7.15M 0.27%
105,620
+8,933
77
$7.03M 0.27%
76,578
-6,577
78
$6.95M 0.26%
137,894
-1,718
79
$6.88M 0.26%
54,075
-149
80
$6.82M 0.26%
11,836
+925
81
$6.8M 0.26%
75,758
+12,439
82
$6.69M 0.25%
78,792
+1,107
83
$6.5M 0.24%
52,472
+2,159
84
$6.46M 0.24%
211,059
+6,246
85
$6.19M 0.23%
+121,133
86
$6.16M 0.23%
113,003
+44,637
87
$6.11M 0.23%
377,089
+11,418
88
$6.11M 0.23%
18,339
+319
89
$6.06M 0.23%
19,300
+3,609
90
$6.04M 0.23%
33,170
+325
91
$6.03M 0.23%
148,032
-74,480
92
$6.03M 0.23%
30,585
+5,225
93
$6.01M 0.23%
238,544
+72,688
94
$6.01M 0.23%
207,744
+61,068
95
$5.88M 0.22%
22,097
+263
96
$5.85M 0.22%
69,653
+8,459
97
$5.83M 0.22%
33,439
+2,257
98
$5.83M 0.22%
35,505
+2,116
99
$5.73M 0.22%
66,694
+756
100
$5.71M 0.22%
21,744
+621
2 3
4
5 6