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 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
176
$1.99M 0.12%
22,775
+6,171
177
$1.97M 0.11%
41,403
+1,256
178
$1.96M 0.11%
8,616
-169,584
179
$1.96M 0.11%
37,494
-1,718
180
$1.94M 0.11%
18,132
+1,141
181
$1.94M 0.11%
136,929
+123,707
182
$1.94M 0.11%
19,231
+2,946
183
$1.93M 0.11%
29,222
-257
184
$1.92M 0.11%
47,048
-7,018
185
$1.91M 0.11%
24,150
-1,886
186
$1.88M 0.11%
9,560
+1,991
187
$1.87M 0.11%
57,270
-4,890
188
$1.86M 0.11%
42,615
+2,302
189
$1.86M 0.11%
79,749
-2,756
190
$1.86M 0.11%
38,347
+13,623
191
$1.83M 0.11%
10,899
+56
192
$1.82M 0.11%
14,268
-166
193
$1.82M 0.11%
18,954
-10,503
194
$1.81M 0.1%
45,235
-12,561
195
$1.78M 0.1%
20,066
-51
196
$1.78M 0.1%
9,603
-307,493
197
$1.77M 0.1%
29,114
-400
198
$1.76M 0.1%
49,199
-3,969
199
$1.76M 0.1%
55,842
+1,489
200
$1.75M 0.1%
61,312
+13,514