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
1
$60.8M 2.63%
1,331,414
+152,093
2
$58.4M 2.52%
119,724
-55,364
3
$57.9M 2.5%
2,056,344
-541,128
4
$45.8M 1.97%
551,833
-12,270
5
$44.2M 1.91%
246,258
-127
6
$42.9M 1.85%
832,245
+42,853
7
$40.5M 1.75%
1,402,138
-83,838
8
$39M 1.68%
626,305
-55,301
9
$37.7M 1.63%
185,742
-12,442
10
$37.6M 1.62%
161,502
-246,267
11
$31.9M 1.38%
683,289
+127,614
12
$31.3M 1.35%
749,720
+26,679
13
$27.9M 1.2%
548,387
+185,280
14
$26.8M 1.16%
46,409
-44,829
15
$25.9M 1.12%
60,298
-24,048
16
$25.3M 1.09%
67,421
+10,178
17
$25.2M 1.09%
477,023
-49,770
18
$20.8M 0.9%
36,279
-26,275
19
$20M 0.86%
107,295
-36,928
20
$19.3M 0.83%
319,207
-175,739
21
$18.6M 0.8%
303,471
+41,250
22
$18.5M 0.8%
81,914
+5,421
23
$17.4M 0.75%
143,013
-90,083
24
$17.4M 0.75%
342,196
-296,473
25
$17.1M 0.74%
146,043
-4,352
1
2 3 4 5