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
176
$3.12M 0.12%
176,819
-8,463
177
$3.1M 0.12%
+152,842
178
$3.03M 0.11%
36,163
+2,951
179
$3.01M 0.11%
31,301
-6,155
180
$3.01M 0.11%
74,735
-38,752
181
$2.98M 0.11%
58,902
+16,660
182
$2.96M 0.11%
41,126
-1,220
183
$2.95M 0.11%
28,738
+3,270
184
$2.95M 0.11%
9,432
+399
185
$2.94M 0.11%
58,281
+453
186
$2.92M 0.11%
44,984
+387
187
$2.92M 0.11%
37,751
-1,145
188
$2.91M 0.11%
67,620
-13,733
189
$2.88M 0.11%
49,138
-4,971
190
$2.88M 0.11%
35,440
+6,729
191
$2.88M 0.11%
42,121
-1,513
192
$2.87M 0.11%
111,638
+52,274
193
$2.84M 0.11%
58,216
+235
194
$2.79M 0.11%
16,255
+901
195
$2.73M 0.1%
27,512
+270
196
$2.73M 0.1%
27,276
+3,829
197
$2.71M 0.1%
22,424
-660
198
$2.7M 0.1%
37,236
-7,961
199
$2.69M 0.1%
90,705
-5,283
200
$2.69M 0.1%
66,503
-9,072
6 7
8
9 10