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
101
$5.96M 0.21%
24,606
+696
102
$5.87M 0.2%
116,601
+12,470
103
$5.77M 0.2%
102,253
+45,700
104
$5.76M 0.2%
53,539
-3,495
105
$5.73M 0.2%
6,254
+269
106
$5.7M 0.2%
64,874
-53,886
107
$5.61M 0.19%
127,404
+4,426
108
$5.61M 0.19%
63,147
-28,729
109
$5.54M 0.19%
120,193
+946
110
$5.47M 0.19%
79,344
-6,246
111
$5.46M 0.19%
125,086
-14,932
112
$5.42M 0.19%
105,905
+25,316
113
$5.36M 0.19%
10,180
+3,536
114
$5.32M 0.18%
53,019
+1,537
115
$5.3M 0.18%
29,961
+12,171
116
$5.29M 0.18%
132,370
+9,565
117
$5.24M 0.18%
+67,272
118
$5.2M 0.18%
35,918
-186
119
$5.2M 0.18%
103,525
+27,240
120
$5.17M 0.18%
176,766
+49,044
121
$5.02M 0.17%
+99,029
122
$5M 0.17%
31,342
+6,112
123
$4.97M 0.17%
104,950
+154
124
$4.96M 0.17%
40,162
-3,781
125
$4.94M 0.17%
117,890
-33,867
3 4
5
6 7