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
126
$4.16M 0.18%
76,285
+17,383
127
$4.15M 0.18%
78,665
+4,564
128
$4.13M 0.18%
109,568
-8,830
129
$4M 0.17%
20,279
-3,979
130
$3.95M 0.17%
79,195
+2,666
131
$3.87M 0.17%
26,586
-2,334
132
$3.85M 0.17%
21,509
-13,996
133
$3.85M 0.17%
127,722
-22,741
134
$3.85M 0.17%
19,167
-1,465
135
$3.84M 0.17%
22,524
-10,115
136
$3.83M 0.17%
25,230
-4,732
137
$3.8M 0.16%
+45,447
138
$3.77M 0.16%
18,827
-7,109
139
$3.74M 0.16%
10,998
-205
140
$3.72M 0.16%
21,558
-33,652
141
$3.7M 0.16%
60,494
+2,352
142
$3.69M 0.16%
44,010
+3,721
143
$3.68M 0.16%
23,925
-2,549
144
$3.66M 0.16%
22,604
-532
145
$3.56M 0.15%
35,775
-3,302
146
$3.53M 0.15%
130,725
+19,087
147
$3.52M 0.15%
19,354
-2,325
148
$3.51M 0.15%
6,004
-780
149
$3.47M 0.15%
158,850
+6,008
150
$3.42M 0.15%
34,890
+6,564
4 5
6
7 8