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
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.95M
3
+$6.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.96M
5
FIW icon
First Trust Water ETF
FIW
+$4.91M

Top Sells

1
+$57.4M
2
+$27M
3
+$25.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.29%
46,857
-7,218
77
$6.65M 0.29%
222,330
+14,586
78
$6.5M 0.28%
151,757
-42,881
79
$6.45M 0.28%
37,242
-8,553
80
$6.44M 0.28%
16,462
-1,877
81
$6.37M 0.27%
140,018
-8,014
82
$6.34M 0.27%
128,179
+39,434
83
$6.23M 0.27%
37,548
-8,728
84
$6.18M 0.27%
21,890
-207
85
$5.99M 0.26%
230,120
-8,424
86
$5.96M 0.26%
10,161
-1,675
87
$5.88M 0.25%
122,978
+2,340
88
$5.87M 0.25%
23,910
-10,473
89
$5.83M 0.25%
22,144
+15,470
90
$5.81M 0.25%
14,327
-466
91
$5.78M 0.25%
85,590
+13,886
92
$5.78M 0.25%
9,881
+83
93
$5.75M 0.25%
119,247
+20,645
94
$5.72M 0.25%
47,521
+38,851
95
$5.72M 0.25%
225,201
-10,168
96
$5.66M 0.24%
62,136
+19,539
97
$5.59M 0.24%
61,419
-5,275
98
$5.52M 0.24%
122,805
+35,726
99
$5.51M 0.24%
29,046
-4,393
100
$5.46M 0.24%
69,402
+48,313
2 3
4
5 6