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
201
$2.73M 0.09%
22,897
-3,000
202
$2.71M 0.09%
64,612
-1,512
203
$2.67M 0.09%
97,079
-22,334
204
$2.64M 0.09%
52,844
+6,678
205
$2.63M 0.09%
36,641
-5,796
206
$2.63M 0.09%
13,321
+2,427
207
$2.62M 0.09%
26,146
+6,822
208
$2.59M 0.09%
211,481
+151,848
209
$2.54M 0.09%
13,450
+5,210
210
$2.54M 0.09%
7,588
+64
211
$2.52M 0.09%
65,177
-10
212
$2.5M 0.09%
90,449
+7,858
213
$2.5M 0.09%
35,534
-755
214
$2.49M 0.09%
26,511
+6,067
215
$2.46M 0.09%
+81,924
216
$2.44M 0.08%
10,802
-82
217
$2.37M 0.08%
42,792
+2,118
218
$2.37M 0.08%
24,458
+2,931
219
$2.33M 0.08%
70,764
+4,441
220
$2.32M 0.08%
19,263
+5,219
221
$2.32M 0.08%
96,816
-3,095
222
$2.31M 0.08%
29,711
-26,073
223
$2.3M 0.08%
29,236
+7,845
224
$2.29M 0.08%
52,204
-1,802
225
$2.29M 0.08%
56,877
-798
7 8
9
10 11