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
ONEQ icon
576
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.48B
$371K 0.02%
4,628
-1,798
QDPL icon
577
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.28B
$370K 0.02%
9,379
+1,619
CGSD icon
578
Capital Group Short Duration Income ETF
CGSD
$1.57B
$370K 0.02%
14,253
-6,774
MEMX icon
579
Matthews Emerging Markets ex China Active ETF
MEMX
$33.3M
$369K 0.02%
11,280
+330
PJAN icon
580
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$368K 0.02%
8,346
-8,628
DFAS icon
581
Dimensional US Small Cap ETF
DFAS
$11.3B
$367K 0.02%
5,766
+694
MUB icon
582
iShares National Muni Bond ETF
MUB
$40.3B
$367K 0.02%
3,511
-1,753
ARKK icon
583
ARK Innovation ETF
ARKK
$9.31B
$362K 0.02%
5,156
-57
MDYV icon
584
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$360K 0.02%
4,538
+247
EFV icon
585
iShares MSCI EAFE Value ETF
EFV
$27.7B
$355K 0.02%
5,589
-9,329
MRVL icon
586
Marvell Technology
MRVL
$78.1B
$354K 0.02%
4,579
-940
IGV icon
587
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$354K 0.02%
3,234
-669
NSC icon
588
Norfolk Southern
NSC
$62.6B
$353K 0.02%
1,378
-1,207
GEHC icon
589
GE HealthCare
GEHC
$35.4B
$351K 0.02%
4,744
+319
MDIV icon
590
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$351K 0.02%
22,208
-732
NKE icon
591
Nike
NKE
$96.6B
$348K 0.02%
4,900
-86
QARP icon
592
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.7M
$347K 0.02%
6,463
+1,916
FAPR icon
593
FT Vest US Equity Buffer ETF April
FAPR
$880M
$347K 0.02%
8,225
-4,156
PEG icon
594
Public Service Enterprise Group
PEG
$40.1B
$345K 0.02%
4,097
-510
NVO icon
595
Novo Nordisk
NVO
$228B
$344K 0.02%
4,977
+1,449
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$341K 0.02%
3,638
-9,833
DFNL icon
597
Davis Select Financial ETF
DFNL
$296M
$341K 0.02%
7,937
-226
TDV icon
598
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$339K 0.02%
4,075
-895
CB icon
599
Chubb
CB
$109B
$338K 0.02%
1,165
+113
IRT icon
600
Independence Realty Trust
IRT
$3.53B
$338K 0.02%
19,083
-25,604
22 23
24
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