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
1
$101M 3.47%
401,479
+239,977
2
$73.7M 2.54%
144,169
+24,445
3
$73.1M 2.52%
1,682,409
+350,995
4
$65.1M 2.25%
740,951
+189,118
5
$60.1M 2.07%
102,070
+55,661
6
$59.4M 2.05%
2,173,729
+117,385
7
$56.1M 1.94%
315,093
+68,835
8
$50.8M 1.75%
987,768
+155,523
9
$47.3M 1.63%
117,694
+50,273
10
$46.2M 1.59%
1,029,253
+345,964
11
$45.8M 1.58%
734,677
+108,372
12
$44.7M 1.54%
881,852
+333,465
13
$44.7M 1.54%
216,000
+30,258
14
$39.7M 1.37%
775,546
+600,923
15
$39.1M 1.35%
1,440,708
+38,570
16
$34.4M 1.19%
81,553
+21,255
17
$32.9M 1.13%
56,074
+19,795
18
$32M 1.1%
59,406
+37,846
19
$30.4M 1.05%
728,454
-21,266
20
$28.3M 0.98%
62,486
+28,429
21
$27M 0.93%
545,784
+209,379
22
$25.9M 0.89%
117,912
+10,617
23
$25.7M 0.89%
490,624
+13,601
24
$25.5M 0.88%
189,752
+46,739
25
$23.8M 0.82%
415,597
+171,453
1
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