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 Buys

1
+$7.53M
2
+$5.91M
3
+$5.53M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.34M

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
201
$1.74M 0.1%
31,382
-14,268
202
$1.73M 0.1%
18,945
+3,154
203
$1.71M 0.1%
58,562
-3,648
204
$1.69M 0.1%
40,361
+1,495
205
$1.68M 0.1%
19,221
-3,515
206
$1.67M 0.1%
61,548
-36,271
207
$1.67M 0.1%
44,943
-521
208
$1.66M 0.1%
3,467
+295
209
$1.65M 0.1%
3,844
+626
210
$1.65M 0.1%
57,420
-40,200
211
$1.63M 0.09%
6,681
+153
212
$1.63M 0.09%
60,223
-38,083
213
$1.61M 0.09%
32,314
+365
214
$1.61M 0.09%
28,979
+24,257
215
$1.59M 0.09%
9,835
+470
216
$1.58M 0.09%
45,953
+10,666
217
$1.57M 0.09%
35,124
-11,288
218
$1.54M 0.09%
15,629
+571
219
$1.53M 0.09%
11,251
+2,212
220
$1.53M 0.09%
19,142
-4,140
221
$1.53M 0.09%
36,517
+1,527
222
$1.52M 0.09%
20,978
+3,789
223
$1.51M 0.09%
37,052
+2,220
224
$1.5M 0.09%
8,613
-150
225
$1.5M 0.09%
85,476
-35,310
7 8
9
10 11