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
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAL icon
326
SPDR SSGA Global Allocation ETF
GAL
$276M
$1.07M 0.06%
22,739
+1,388
DOCU icon
327
DocuSign
DOCU
$14.4B
$1.07M 0.06%
13,712
-1,740
SEIX icon
328
Virtus SEIX Senior Loan ETF
SEIX
$317M
$1.06M 0.06%
45,188
+11,427
ZM icon
329
Zoom
ZM
$25.5B
$1.05M 0.05%
13,506
-187
FDIS icon
330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.05M 0.05%
11,194
-3,877
FDEC icon
331
FT Vest US Equity Buffer ETF December
FDEC
$1.1B
$1.05M 0.05%
22,519
-7,770
CMG icon
332
Chipotle Mexican Grill
CMG
$55.1B
$1.05M 0.05%
18,639
-10,325
MELI icon
333
Mercado Libre
MELI
$116B
$1.05M 0.05%
+400
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$39B
$1.04M 0.05%
13,260
-38,916
PHM icon
335
Pultegroup
PHM
$23.4B
$1.03M 0.05%
9,802
+2,082
ZALT icon
336
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$556M
$1.03M 0.05%
33,529
-9,831
FTSL icon
337
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.03M 0.05%
22,459
-14,857
MPW icon
338
Medical Properties Trust
MPW
$3.08B
$1.03M 0.05%
238,313
+5,564
SHOP icon
339
Shopify
SHOP
$228B
$1.02M 0.05%
8,851
+3,769
TRU icon
340
TransUnion
TRU
$16.6B
$1.02M 0.05%
11,571
-25
NVS icon
341
Novartis
NVS
$250B
$1.02M 0.05%
8,405
-1,435
GII icon
342
SPDR S&P Global Infrastructure ETF
GII
$633M
$1.02M 0.05%
15,091
-771
HII icon
343
Huntington Ingalls Industries
HII
$11.8B
$992K 0.05%
4,108
-9,155
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$62.7B
$990K 0.05%
40,514
-26,633
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$985K 0.05%
7,106
-2,520
IBUY icon
346
Amplify Online Retail ETF
IBUY
$159M
$985K 0.05%
14,264
-7,415
STZ icon
347
Constellation Brands
STZ
$24.1B
$983K 0.05%
6,040
-356
COP icon
348
ConocoPhillips
COP
$111B
$982K 0.05%
10,947
-4,439
SDVD icon
349
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$623M
$982K 0.05%
47,894
-7,376
SPMD icon
350
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$982K 0.05%
18,050
-2,664
12 13
14
15 16