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
101
$5.32M 0.23%
36,104
+702
102
$5.31M 0.23%
5,985
+778
103
$5.29M 0.23%
43,943
+9,304
104
$5.24M 0.23%
102,284
-35,610
105
$5.23M 0.23%
16,259
-3,041
106
$5.23M 0.23%
104,131
+18,767
107
$5.21M 0.22%
254,319
+36,261
108
$5.2M 0.22%
55,784
-23,008
109
$5.19M 0.22%
51,482
+40,979
110
$5.09M 0.22%
44,809
-7,663
111
$5.08M 0.22%
103,443
-51,789
112
$5.06M 0.22%
248,137
-8,715
113
$4.99M 0.22%
99,656
+82,333
114
$4.93M 0.21%
50,250
+4,397
115
$4.7M 0.2%
104,796
+781
116
$4.64M 0.2%
16,876
-4,868
117
$4.63M 0.2%
23,065
-7,520
118
$4.6M 0.2%
254,654
-122,435
119
$4.53M 0.2%
67,378
+34,331
120
$4.43M 0.19%
136,976
-74,083
121
$4.35M 0.19%
42,971
-7,437
122
$4.32M 0.19%
60,156
+2,404
123
$4.32M 0.19%
321,536
+12,200
124
$4.26M 0.18%
80,589
-2,448
125
$4.21M 0.18%
41,062
+1,842