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
101
$3.73M 0.22%
31,724
+1,501
102
$3.72M 0.22%
27,061
+160
103
$3.71M 0.21%
86,841
+26,602
104
$3.67M 0.21%
56,457
+50,883
105
$3.66M 0.21%
18,574
+383
106
$3.63M 0.21%
71,720
-4,050
107
$3.61M 0.21%
58,273
+1,189
108
$3.6M 0.21%
71,343
-1,403
109
$3.59M 0.21%
81,501
+47,487
110
$3.48M 0.2%
110,630
+4,992
111
$3.46M 0.2%
30,748
+1,755
112
$3.45M 0.2%
176,164
+10,769
113
$3.44M 0.2%
25,610
-82
114
$3.39M 0.2%
196,834
-15,923
115
$3.37M 0.19%
48,128
+7,959
116
$3.34M 0.19%
18,664
-77
117
$3.29M 0.19%
157,305
+19,965
118
$3.27M 0.19%
42,167
+1,178
119
$3.24M 0.19%
34,260
+4,237
120
$3.21M 0.19%
9,817
-127,412
121
$3.18M 0.18%
423,647
+59,100
122
$3.15M 0.18%
14,086
+57
123
$3.15M 0.18%
62,904
-550,102
124
$3.12M 0.18%
27,242
-333
125
$3.11M 0.18%
36,417
+21,822
3 4
5
6 7