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
PDI icon
701
PIMCO Dynamic Income Fund
PDI
$7.67B
$224K 0.01%
11,806
-8,576
FVAL icon
702
Fidelity Value Factor ETF
FVAL
$1.08B
$223K 0.01%
3,496
-5,936
DIVO icon
703
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$223K 0.01%
+5,233
NLY icon
704
Annaly Capital Management
NLY
$14.5B
$222K 0.01%
11,810
-331
CTVA icon
705
Corteva
CTVA
$41.7B
$222K 0.01%
+2,978
IJJ icon
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$221K 0.01%
1,785
-85
KKR icon
707
KKR & Co
KKR
$105B
$220K 0.01%
1,655
-2,694
PKST
708
Peakstone Realty Trust
PKST
$497M
$218K 0.01%
16,512
-5,628
VST icon
709
Vistra
VST
$63.8B
$217K 0.01%
+1,121
XRT icon
710
SPDR S&P Retail ETF
XRT
$579M
$216K 0.01%
+2,803
BKNG icon
711
Booking.com
BKNG
$164B
$215K 0.01%
37
-47
FBCG icon
712
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$214K 0.01%
+4,446
NOW icon
713
ServiceNow
NOW
$191B
$214K 0.01%
+208
JGRO icon
714
JPMorgan Active Growth ETF
JGRO
$7.79B
$214K 0.01%
2,488
-6,693
DBEF icon
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$214K 0.01%
4,888
-441
EBAY icon
716
eBay
EBAY
$36.8B
$213K 0.01%
+2,855
ARKG icon
717
ARK Genomic Revolution ETF
ARKG
$1.25B
$213K 0.01%
8,731
-33,924
VCLT icon
718
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$212K 0.01%
2,798
+61
SCZ icon
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$212K 0.01%
+2,919
FXH icon
720
First Trust Health Care AlphaDEX Fund
FXH
$936M
$212K 0.01%
2,040
-171
SCHE icon
721
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$211K 0.01%
7,010
-6,779
SPGI icon
722
S&P Global
SPGI
$148B
$211K 0.01%
400
-598
BMO icon
723
Bank of Montreal
BMO
$89B
$211K 0.01%
1,906
-745
SVAL icon
724
iShares US Small Cap Value Factor ETF
SVAL
$140M
$211K 0.01%
6,782
-3,363
IWB icon
725
iShares Russell 1000 ETF
IWB
$45.9B
$209K 0.01%
617
-647
27 28
29
30 31