We are live on ! Find out more
AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.85M
3
+$8.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.4M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.2M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$7.59M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.9M

Sector Composition

1 Technology 8.11%
2 Financials 3.16%
3 Industrials 2.33%
4 Consumer Discretionary 2.26%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QALT
426
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$825K 0.03%
32,597
-550
HFXI icon
427
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.78B
$821K 0.03%
+24,452
O icon
428
Realty Income
O
$57.1B
$821K 0.03%
13,420
-485
CBOE icon
429
Cboe Global Markets
CBOE
$30.4B
$821K 0.03%
2,921
-117
CMCSA icon
430
Comcast
CMCSA
$85.2B
$817K 0.03%
28,448
-1,877
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$14.1B
$816K 0.03%
13,065
-434
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$3B
$813K 0.03%
44,474
-2,646
PLD icon
433
Prologis
PLD
$138B
$810K 0.03%
6,130
+67
HACK icon
434
Amplify Cybersecurity ETF
HACK
$2.36B
$809K 0.03%
10,774
+428
STIP icon
435
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$806K 0.03%
7,794
-4,336
STRL icon
436
Sterling Infrastructure
STRL
$25.8B
$804K 0.03%
1,975
-147
FDVV icon
437
Fidelity High Dividend ETF
FDVV
$9.66B
$801K 0.03%
14,498
+152
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$800K 0.03%
20,579
-5,146
MELI icon
439
Mercado Libre
MELI
$83.2B
$799K 0.03%
462
+362
PTLC icon
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$798K 0.03%
15,216
+376
BAI
441
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$797K 0.03%
24,191
+7,167
SYSB
442
iShares Systematic Bond ETF
SYSB
$1.11B
$796K 0.03%
+8,944
ENSG icon
443
The Ensign Group
ENSG
$9.07B
$795K 0.03%
3,944
-114
HHH icon
444
Howard Hughes
HHH
$4.04B
$792K 0.03%
+12,521
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$791K 0.03%
9,650
+127
GRID icon
446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$790K 0.03%
4,829
+778
FOCT icon
447
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$784K 0.03%
16,453
+806
SJNK icon
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$780K 0.03%
31,231
-648
NVO
449
Novo Nordisk
NVO
$187B
$779K 0.03%
21,185
+6,594
FANG icon
450
Diamondback Energy
FANG
$54.6B
$775K 0.03%
3,920
+1,430
16 17
18
19 20