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
1
$85.9M 3.24%
407,769
-54,585
2
$83.9M 3.16%
175,088
+1,004
3
$67.3M 2.54%
2,597,472
-38,766
4
$53.8M 2.03%
1,179,321
+129,002
5
$49.9M 1.88%
91,238
+5,801
6
$45.2M 1.7%
564,103
+33,692
7
$42.1M 1.59%
246,385
+33,715
8
$41.4M 1.56%
1,485,976
+166,456
9
$39.9M 1.5%
681,606
+20,399
10
$38.6M 1.46%
198,184
-2,685
11
$38.1M 1.44%
789,392
+63,551
12
$37.7M 1.42%
84,346
+2,024
13
$34M 1.28%
62,554
+2,158
14
$32.2M 1.22%
638,669
-60,178
15
$30.2M 1.14%
723,041
+37,962
16
$28.8M 1.09%
494,946
-23,293
17
$28.8M 1.09%
233,096
+36,386
18
$27.9M 1.05%
144,223
+4,508
19
$27.2M 1.03%
526,793
-86,835
20
$25M 0.94%
555,675
+110,497
21
$23.4M 0.88%
57,459
+1,679
22
$23.2M 0.87%
46,371
+7,319
23
$22.8M 0.86%
456,700
-9,162
24
$22.6M 0.85%
140,783
+4,905
25
$21.3M 0.8%
116,745
-6,772
1
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