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
JBBB icon
626
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$304K 0.02%
6,300
-11,857
FAN icon
627
First Trust Global Wind Energy ETF
FAN
$194M
$301K 0.02%
16,596
-41,626
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$38.4B
$300K 0.02%
12,575
-2,230
RSPT icon
629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$297K 0.02%
7,286
+5
AWK icon
630
American Water Works
AWK
$25.4B
$296K 0.02%
2,131
-321
HWM icon
631
Howmet Aerospace
HWM
$82B
$295K 0.02%
1,587
-1,313
OSK icon
632
Oshkosh
OSK
$7.99B
$294K 0.02%
2,591
+2
MUNI icon
633
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$294K 0.02%
5,724
-3,262
TRV icon
634
Travelers Companies
TRV
$59.8B
$292K 0.02%
1,091
+290
OXY icon
635
Occidental Petroleum
OXY
$39.9B
$291K 0.02%
6,921
-419
CGMU icon
636
Capital Group Municipal Income ETF
CGMU
$4.08B
$290K 0.02%
10,878
-549
AVEM icon
637
Avantis Emerging Markets Equity ETF
AVEM
$14B
$290K 0.02%
4,228
-5,766
BUG icon
638
Global X Cybersecurity ETF
BUG
$1.1B
$289K 0.02%
7,793
+1,079
ETB
639
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$287K 0.01%
19,853
-12,428
PGX icon
640
Invesco Preferred ETF
PGX
$3.91B
$286K 0.01%
25,687
-2,845
D icon
641
Dominion Energy
D
$50.3B
$286K 0.01%
5,055
-2,665
SPSM icon
642
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$282K 0.01%
6,608
-3,621
ORLY icon
643
O'Reilly Automotive
ORLY
$80B
$281K 0.01%
3,117
+777
AGNC icon
644
AGNC Investment
AGNC
$10.8B
$280K 0.01%
+30,512
CL icon
645
Colgate-Palmolive
CL
$61.2B
$278K 0.01%
3,059
+570
SUN icon
646
Sunoco
SUN
$7.29B
$278K 0.01%
5,187
+193
DD icon
647
DuPont de Nemours
DD
$34.4B
$277K 0.01%
4,043
+235
TDIV icon
648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$277K 0.01%
3,070
-956
GSK icon
649
GSK
GSK
$92.3B
$276K 0.01%
7,187
-9,860
RQI icon
650
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$275K 0.01%
22,087
-54,580
24 25
26
27 28