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
1
$60.6M 3.5%
442,980
+4,890
2
$46.1M 2.67%
164,597
+4,179
3
$43.7M 2.53%
568,818
-1,537,854
4
$37.7M 2.18%
285,537
+13,795
5
$36.1M 2.09%
1,511,478
+315,549
6
$35.5M 2.05%
580,394
-32,937
7
$32M 1.85%
234,677
-26,103
8
$29.8M 1.72%
658,820
+102,535
9
$28.2M 1.63%
539,368
+60,790
10
$28.2M 1.63%
539,412
+82,546
11
$27.3M 1.58%
1,546,283
+69,443
12
$26.9M 1.55%
187,332
+23,529
13
$24.7M 1.43%
220,961
-30,741
14
$24.6M 1.43%
497,356
-33,780
15
$22.1M 1.28%
591,047
+22,244
16
$22M 1.27%
216,167
-44,159
17
$20.3M 1.17%
53,691
+2,851
18
$19.7M 1.14%
977,779
+149,860
19
$18.4M 1.07%
71,794
+2,735
20
$15.6M 0.91%
259,261
+21,435
21
$13.6M 0.79%
146,853
+6,236
22
$13M 0.75%
42,316
+2,561
23
$12M 0.69%
112,648
+7,908
24
$11.5M 0.67%
90,695
+1,634
25
$11.4M 0.66%
255,365
-3,447
1
2 3 4 5