AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
AB icon
376
AllianceBernstein
AB
$3.6B
$901K 0.05%
22,079
-600
FOCT icon
377
FT Vest US Equity Buffer ETF October
FOCT
$985M
$899K 0.05%
20,072
-5,704
URNM icon
378
Sprott Uranium Miners ETF
URNM
$1.74B
$886K 0.05%
+18,495
MIN
379
MFS Intermediate Income Trust
MIN
$298M
$886K 0.05%
326,965
+77,457
FXO icon
380
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$886K 0.05%
15,805
-657
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$885K 0.05%
9,968
-4,259
INDA icon
382
iShares MSCI India ETF
INDA
$9.41B
$880K 0.05%
15,803
+714
WELL icon
383
Welltower
WELL
$128B
$878K 0.05%
5,710
-916
LYV icon
384
Live Nation Entertainment
LYV
$32.5B
$877K 0.05%
5,800
-373
DAUG icon
385
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$875K 0.05%
21,002
-15,436
FIVN icon
386
FIVE9
FIVN
$1.5B
$873K 0.05%
32,976
+9,165
DDEC icon
387
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$873K 0.05%
20,898
-2,730
GPN icon
388
Global Payments
GPN
$17.9B
$871K 0.05%
10,886
+2,790
SDIV icon
389
Global X SuperDividend ETF
SDIV
$983M
$869K 0.05%
38,532
+3,279
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$854K 0.04%
16,983
-18,270
KMI icon
391
Kinder Morgan
KMI
$58.6B
$846K 0.04%
28,785
-5,989
IGBH icon
392
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$845K 0.04%
35,051
-4,353
FTLS icon
393
First Trust Long/Short Equity ETF
FTLS
$2.02B
$845K 0.04%
12,748
-9,156
SFM icon
394
Sprouts Farmers Market
SFM
$7.59B
$837K 0.04%
5,082
-1,746
DE icon
395
Deere & Co
DE
$126B
$836K 0.04%
1,644
-780
OHI icon
396
Omega Healthcare
OHI
$12.8B
$832K 0.04%
22,690
+4
MET icon
397
MetLife
MET
$49.7B
$830K 0.04%
10,318
-70
GIS icon
398
General Mills
GIS
$25.1B
$824K 0.04%
15,901
-75
WPM icon
399
Wheaton Precious Metals
WPM
$43.9B
$816K 0.04%
9,088
-37
QCLN icon
400
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$522M
$816K 0.04%
24,955
-12,979
14 15
16
17 18