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
176
$3.16M 0.11%
59,469
+13,314
177
$3.15M 0.11%
84,107
-25,461
178
$3.13M 0.11%
6,445
+441
179
$3.08M 0.11%
22,423
-1,502
180
$3.06M 0.11%
26,029
+9,016
181
$3.04M 0.11%
+7,954
182
$3.04M 0.1%
42,393
+12,216
183
$3.03M 0.1%
93,977
+30,282
184
$3.01M 0.1%
39,805
-10,856
185
$2.98M 0.1%
13,499
+534
186
$2.98M 0.1%
20,590
-2,014
187
$2.98M 0.1%
148,418
+116,510
188
$2.96M 0.1%
50,077
+3,252
189
$2.96M 0.1%
17,141
+3,562
190
$2.92M 0.1%
60,371
+63
191
$2.87M 0.1%
24,759
+9,185
192
$2.86M 0.1%
125,521
+3,133
193
$2.85M 0.1%
87,276
+37,844
194
$2.84M 0.1%
57,389
+24,653
195
$2.82M 0.1%
7,704
+4,351
196
$2.8M 0.1%
12,745
-167
197
$2.77M 0.1%
21,828
+11,896
198
$2.75M 0.09%
10,550
+4,038
199
$2.74M 0.09%
34,286
+2,679
200
$2.74M 0.09%
91,616
+6,157
6 7
8
9 10