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
126
$4.35M 0.16%
309,336
+14,023
127
$4.29M 0.16%
85,364
+7,428
128
$4.25M 0.16%
45,853
+38,961
129
$4.18M 0.16%
161,202
+1,161
130
$4.17M 0.16%
32,725
+2,401
131
$4.17M 0.16%
+88,745
132
$4.16M 0.16%
24,258
-2,013
133
$4.16M 0.16%
13,938
+9
134
$4.16M 0.16%
101,107
-911
135
$4.07M 0.15%
160,828
+11,816
136
$4.07M 0.15%
153,008
+21,444
137
$4.05M 0.15%
83,037
+23,793
138
$4.04M 0.15%
57,048
+1,251
139
$3.99M 0.15%
22,965
+740
140
$3.97M 0.15%
28,920
+5,940
141
$3.95M 0.15%
34,639
-294
142
$3.91M 0.15%
53,212
+19,391
143
$3.89M 0.15%
21,358
+1,058
144
$3.88M 0.15%
39,077
+1,666
145
$3.87M 0.15%
118,398
-668
146
$3.86M 0.15%
26,474
+2,011
147
$3.83M 0.14%
25,670
+269
148
$3.81M 0.14%
39,220
-736
149
$3.79M 0.14%
76,529
+8,612
150
$3.77M 0.14%
20,632
+1,582
4 5
6
7 8