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
151
$3.85M 0.13%
29,094
+2,508
152
$3.84M 0.13%
10,235
-763
153
$3.82M 0.13%
61,322
+1,166
154
$3.77M 0.13%
63,089
+21,682
155
$3.77M 0.13%
19,820
+466
156
$3.68M 0.13%
+33,344
157
$3.68M 0.13%
20,976
-533
158
$3.65M 0.13%
40,993
+8,534
159
$3.64M 0.13%
40,562
+24,233
160
$3.62M 0.13%
57,098
+1,560
161
$3.51M 0.12%
12,126
+9,452
162
$3.51M 0.12%
118,366
+21,077
163
$3.48M 0.12%
68,984
+5,765
164
$3.43M 0.12%
44,446
-24,956
165
$3.42M 0.12%
45,822
+25,483
166
$3.4M 0.12%
18,416
+2,278
167
$3.4M 0.12%
137,876
+7,151
168
$3.33M 0.11%
3,733
+973
169
$3.31M 0.11%
27,681
+25,024
170
$3.29M 0.11%
44,443
+4,525
171
$3.28M 0.11%
118,290
+40,320
172
$3.22M 0.11%
41,220
+2,067
173
$3.17M 0.11%
24,111
+5,607
174
$3.16M 0.11%
173,448
-6,234
175
$3.16M 0.11%
15,372
+4,562
5 6
7
8 9