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
151
$2.47M 0.14%
32,870
-19,458
152
$2.46M 0.14%
202,422
-3,707
153
$2.4M 0.14%
158,371
+17,013
154
$2.4M 0.14%
33,241
-156
155
$2.39M 0.14%
113,838
-22,661
156
$2.38M 0.14%
4,377
-79
157
$2.38M 0.14%
7,326
-231
158
$2.37M 0.14%
126,966
-178,365
159
$2.31M 0.13%
72,924
+8,918
160
$2.29M 0.13%
84,895
-7,419
161
$2.29M 0.13%
21,028
+564
162
$2.26M 0.13%
9,966
+226
163
$2.26M 0.13%
72,503
-2,134
164
$2.24M 0.13%
22,081
-3,008
165
$2.24M 0.13%
65,754
-32,846
166
$2.22M 0.13%
42,741
+1,670
167
$2.2M 0.13%
51,315
+11,712
168
$2.15M 0.12%
34,446
-4,387
169
$2.14M 0.12%
44,030
-1,230
170
$2.12M 0.12%
+97,800
171
$2.1M 0.12%
47,691
+11,260
172
$2.07M 0.12%
29,617
-924
173
$2.06M 0.12%
141,756
+21,404
174
$2.04M 0.12%
5
175
$2.01M 0.12%
20,193
-631,318
5 6
7
8 9