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
76
$7.53M 0.26%
29,672
+7,782
77
$7.37M 0.25%
58,465
+50,530
78
$7.08M 0.24%
142,025
+42,369
79
$7.06M 0.24%
278,903
+53,702
80
$6.84M 0.24%
173,753
-78,105
81
$6.79M 0.23%
55,996
-8,502
82
$6.73M 0.23%
36,334
+7,288
83
$6.67M 0.23%
21,117
+4,241
84
$6.65M 0.23%
82,198
-4,848
85
$6.63M 0.23%
77,342
-26,181
86
$6.6M 0.23%
18,189
+1,727
87
$6.58M 0.23%
282,648
-25,770
88
$6.56M 0.23%
105,687
+45,193
89
$6.55M 0.23%
39,409
-9,560
90
$6.49M 0.22%
24,588
-19,429
91
$6.41M 0.22%
3,220
+2,963
92
$6.38M 0.22%
316,762
+68,625
93
$6.3M 0.22%
47,654
+797
94
$6.25M 0.22%
105,723
-10,511
95
$6.24M 0.22%
62,196
+60
96
$6.18M 0.21%
+39,923
97
$6.15M 0.21%
15,802
+1,475
98
$6.08M 0.21%
218,271
-11,849
99
$6.04M 0.21%
290,074
+35,755
100
$6.04M 0.21%
61,664
+11,414
2 3
4
5 6