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
126
$4.89M 0.17%
112,588
+45,564
127
$4.88M 0.17%
29,256
+6,732
128
$4.74M 0.16%
13,943
+12,201
129
$4.64M 0.16%
9,178
-703
130
$4.6M 0.16%
24,937
+9,536
131
$4.55M 0.16%
67,832
+454
132
$4.48M 0.15%
45,226
+9,451
133
$4.36M 0.15%
19,442
+615
134
$4.34M 0.15%
21,897
+2,730
135
$4.25M 0.15%
23,936
+3,657
136
$4.25M 0.15%
22,267
+6,552
137
$4.22M 0.15%
88,193
+9,528
138
$4.21M 0.15%
42,793
+1,731
139
$4.21M 0.15%
323,731
+2,195
140
$4.2M 0.14%
168,521
-111,008
141
$4.15M 0.14%
85,968
+20,608
142
$4.1M 0.14%
66,795
+35,210
143
$4.08M 0.14%
31,001
+15,625
144
$4.02M 0.14%
152,792
+65,558
145
$3.99M 0.14%
+35,332
146
$3.94M 0.14%
202,755
+43,905
147
$3.92M 0.14%
39,432
-5,377
148
$3.9M 0.13%
133,589
+102,094
149
$3.9M 0.13%
50,617
+6,229
150
$3.86M 0.13%
48,096
+4,086
4 5
6
7 8