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
201
$2.68M 0.1%
111,905
+2,117
202
$2.66M 0.1%
56,068
-5,688
203
$2.66M 0.1%
15,359
+4,240
204
$2.61M 0.1%
14,952
-363
205
$2.6M 0.1%
28,326
+16,567
206
$2.58M 0.1%
15,648
+255
207
$2.56M 0.1%
86,153
+72,686
208
$2.55M 0.1%
54,159
+19,634
209
$2.52M 0.1%
26,384
-1,369
210
$2.51M 0.09%
22,776
+30
211
$2.5M 0.09%
214,187
+208
212
$2.5M 0.09%
12,301
+1,634
213
$2.49M 0.09%
36,601
+5,834
214
$2.46M 0.09%
14,530
+960
215
$2.44M 0.09%
21,728
+122
216
$2.44M 0.09%
11,425
+609
217
$2.42M 0.09%
6,325
+251
218
$2.42M 0.09%
10,465
+237
219
$2.41M 0.09%
22,366
+19,500
220
$2.41M 0.09%
108,112
+31,822
221
$2.4M 0.09%
84,398
+24,011
222
$2.39M 0.09%
23,780
-301
223
$2.37M 0.09%
11,907
+197
224
$2.33M 0.09%
72,272
+18,465
225
$2.33M 0.09%
121,839
+7,011
7 8
9
10 11