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
$2.32B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1 +$9.43M
2 +$6.95M
3 +$6.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.96M
5
FIW icon
First Trust Water ETF
FIW
+$4.91M

Top Sells

1 +$57.4M
2 +$27M
3 +$25.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.25M 0.1%
40,674
+1,877
202
$2.25M 0.1%
10,884
-541
203
$2.24M 0.1%
13,362
+1,105
204
$2.22M 0.1%
43,475
+1,904
205
$2.19M 0.09%
46,166
+6,892
206
$2.19M 0.09%
82,591
+9,305
207
$2.18M 0.09%
21,527
+3,609
208
$2.18M 0.09%
8,240
-5,209
209
$2.16M 0.09%
129,961
-15,020
210
$2.16M 0.09%
77,970
-83,232
211
$2.15M 0.09%
72,992
-44,885
212
$2.15M 0.09%
9,824
+386
213
$2.14M 0.09%
51,777
-3,131
214
$2.14M 0.09%
19,381
+14,618
215
$2.14M 0.09%
54,006
+1,892
216
$2.12M 0.09%
73,350
-7,023
217
$2.11M 0.09%
15,441
+37
218
$2.1M 0.09%
63,695
+29,233
219
$2.1M 0.09%
6,512
-2,920
220
$2.09M 0.09%
18,133
-2,371
221
$2.09M 0.09%
19,533
-11,768
222
$2.08M 0.09%
15,376
-13,710
223
$2.08M 0.09%
26,654
-9,942
224
$2.08M 0.09%
13,579
-2,655
225
$2.06M 0.09%
7,524
-344