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
BK icon
676
Bank of New York Mellon
BK
$74.7B
$249K 0.01%
+2,729
PEY icon
677
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$248K 0.01%
12,160
-13,179
URI icon
678
United Rentals
URI
$55.4B
$248K 0.01%
329
-5
MBB icon
679
iShares MBS ETF
MBB
$41.6B
$248K 0.01%
2,639
+345
PAYX icon
680
Paychex
PAYX
$42.3B
$247K 0.01%
1,697
-27
RNP icon
681
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$244K 0.01%
+10,725
REZ icon
682
iShares Residential and Multisector Real Estate ETF
REZ
$776M
$242K 0.01%
2,943
-241
AFL icon
683
Aflac
AFL
$56.5B
$241K 0.01%
2,290
-900
ADI icon
684
Analog Devices
ADI
$116B
$239K 0.01%
1,006
-141
AJG icon
685
Arthur J. Gallagher & Co
AJG
$67.2B
$238K 0.01%
743
+140
FLDR icon
686
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$237K 0.01%
4,735
-6,834
FCOR icon
687
Fidelity Corporate Bond ETF
FCOR
$281M
$235K 0.01%
+4,971
MU icon
688
Micron Technology
MU
$254B
$235K 0.01%
+1,907
LNG icon
689
Cheniere Energy
LNG
$46.4B
$235K 0.01%
+965
IWO icon
690
iShares Russell 2000 Growth ETF
IWO
$13.4B
$232K 0.01%
813
-979
VYMI icon
691
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$230K 0.01%
2,876
-885
FREL icon
692
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$230K 0.01%
8,516
-3,451
BOE icon
693
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$230K 0.01%
20,260
-12,700
LQDH icon
694
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$228K 0.01%
2,469
-544
EDV icon
695
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$227K 0.01%
3,380
-367
QUBT icon
696
Quantum Computing Inc
QUBT
$3.48B
$227K 0.01%
+11,861
COIN icon
697
Coinbase
COIN
$89.6B
$227K 0.01%
+648
IUSB icon
698
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$226K 0.01%
4,899
-1,247
MSTR icon
699
Strategy Inc
MSTR
$79.1B
$226K 0.01%
559
-1,801
QINT icon
700
American Century Quality Diversified International ETF
QINT
$415M
$225K 0.01%
+3,858
26 27
28
29 30