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
126
$3.06M 0.18%
26,889
+6,225
127
$3.03M 0.18%
39,754
-32,831
128
$3M 0.17%
32,892
-548,118
129
$2.99M 0.17%
29,310
+3,924
130
$2.93M 0.17%
13,463
-32
131
$2.92M 0.17%
49,579
+6,741
132
$2.9M 0.17%
+57,891
133
$2.87M 0.17%
9,086
-251
134
$2.83M 0.16%
82,478
+9,259
135
$2.79M 0.16%
27,323
+5,761
136
$2.74M 0.16%
68,075
-8,170
137
$2.69M 0.16%
63,118
-811
138
$2.69M 0.16%
19,563
+1,315
139
$2.67M 0.15%
20,616
+5,960
140
$2.67M 0.15%
41,274
-1,653
141
$2.61M 0.15%
80,618
+14,330
142
$2.6M 0.15%
32,463
+202
143
$2.6M 0.15%
139,216
+40,571
144
$2.58M 0.15%
26,024
-66,301
145
$2.55M 0.15%
65,860
-1,910
146
$2.54M 0.15%
15,227
-1,283
147
$2.53M 0.15%
16,886
-1,746
148
$2.51M 0.15%
165,730
-2,800
149
$2.5M 0.14%
50,010
+419
150
$2.48M 0.14%
108,767
+2,135
4 5
6
7 8