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
151
$3.73M 0.14%
275,583
+22,934
152
$3.68M 0.14%
57,752
+683
153
$3.66M 0.14%
74,101
+8,071
154
$3.66M 0.14%
21,679
+1,147
155
$3.59M 0.14%
87,079
+2,088
156
$3.54M 0.13%
29,086
+56
157
$3.5M 0.13%
11,203
+198
158
$3.49M 0.13%
117,753
+9,518
159
$3.48M 0.13%
61,685
+117
160
$3.47M 0.13%
42,597
+140
161
$3.46M 0.13%
+136,064
162
$3.4M 0.13%
58,142
+28,688
163
$3.38M 0.13%
23,136
-203
164
$3.37M 0.13%
129,151
-827
165
$3.34M 0.13%
117,877
+5,652
166
$3.33M 0.13%
26,484
+54
167
$3.31M 0.12%
13,449
-5
168
$3.3M 0.12%
61,110
-4,340
169
$3.26M 0.12%
56,668
+779
170
$3.22M 0.12%
40,289
+1,365
171
$3.19M 0.12%
56,884
+352
172
$3.17M 0.12%
6,784
+147
173
$3.16M 0.12%
47,805
+6,642
174
$3.16M 0.12%
35,580
+4,813
175
$3.15M 0.12%
+33,862
5 6
7
8 9