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
101
$5.54M 0.21%
35,402
-1,940
102
$5.45M 0.21%
36,856
+1,946
103
$5.37M 0.2%
173,488
+830
104
$5.35M 0.2%
71,504
+39,035
105
$5.29M 0.2%
235,369
+24,103
106
$5.28M 0.2%
120,638
+4,313
107
$5.12M 0.19%
92,179
+18,014
108
$5.09M 0.19%
14,793
+310
109
$5.02M 0.19%
50,408
+5,497
110
$4.99M 0.19%
9,798
+116
111
$4.94M 0.19%
3,317
-59
112
$4.73M 0.18%
25,936
+1,338
113
$4.64M 0.17%
256,852
+14,675
114
$4.61M 0.17%
32,639
+4,730
115
$4.6M 0.17%
44,918
-3,551
116
$4.59M 0.17%
71,704
+44,290
117
$4.57M 0.17%
98,602
+5,459
118
$4.51M 0.17%
48,622
+36,964
119
$4.51M 0.17%
29,962
+895
120
$4.45M 0.17%
218,058
+110,613
121
$4.43M 0.17%
150,463
+32,539
122
$4.43M 0.17%
5,207
+138
123
$4.42M 0.17%
10,019
+1
124
$4.36M 0.16%
73,225
+4,892
125
$4.35M 0.16%
104,015
+3,061
3 4
5
6 7