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
CSX icon
651
CSX Corp
CSX
$65.7B
$273K 0.01%
8,369
-3,340
AVUS icon
652
Avantis US Equity ETF
AVUS
$9.96B
$272K 0.01%
2,697
-1,348
RSPS icon
653
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$271K 0.01%
9,051
-16,558
FMHI icon
654
First Trust Municipal High Income ETF
FMHI
$785M
$271K 0.01%
5,794
-902
IRM icon
655
Iron Mountain
IRM
$29.9B
$269K 0.01%
2,623
-1,558
ASTS icon
656
AST SpaceMobile
ASTS
$22B
$268K 0.01%
+5,728
GNL icon
657
Global Net Lease
GNL
$1.67B
$268K 0.01%
35,447
+5,525
BAC.PRL icon
658
Bank of America Series L
BAC.PRL
$3.91B
$267K 0.01%
220
-335
AMT icon
659
American Tower
AMT
$83.9B
$265K 0.01%
1,197
+64
HYS icon
660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$264K 0.01%
2,774
+105
BSX icon
661
Boston Scientific
BSX
$149B
$263K 0.01%
2,451
-700
DELL icon
662
Dell
DELL
$110B
$263K 0.01%
2,145
-3,243
VLO icon
663
Valero Energy
VLO
$52.1B
$261K 0.01%
1,943
-1,181
MPLX icon
664
MPLX
MPLX
$51.2B
$260K 0.01%
5,051
+11
SHW icon
665
Sherwin-Williams
SHW
$85.3B
$260K 0.01%
758
-1,211
CATH icon
666
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$259K 0.01%
3,433
+183
INTU icon
667
Intuit
INTU
$183B
$259K 0.01%
329
-77
SPDW icon
668
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$258K 0.01%
6,365
-2,924
AOS icon
669
A.O. Smith
AOS
$9.19B
$254K 0.01%
3,868
-1,206
BTI icon
670
British American Tobacco
BTI
$113B
$252K 0.01%
+5,321
VFMV icon
671
Vanguard US Minimum Volatility ETF
VFMV
$295M
$252K 0.01%
+1,963
HUBB icon
672
Hubbell
HUBB
$25.1B
$250K 0.01%
+613
SLB icon
673
SLB Ltd
SLB
$55B
$249K 0.01%
7,367
+1,355
AMP icon
674
Ameriprise Financial
AMP
$45.1B
$249K 0.01%
466
-224
VXUS icon
675
Vanguard Total International Stock ETF
VXUS
$109B
$249K 0.01%
3,603
-1,498
25 26
27
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