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
ECC
751
Eagle Point Credit Co
ECC
$812M
$191K 0.01%
+24,944
NAC icon
752
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$191K 0.01%
17,057
REET icon
753
iShares Global REIT ETF
REET
$3.83B
$190K 0.01%
7,700
-10,993
DSMC icon
754
Distillate Small/Mid Cash Flow ETF
DSMC
$102M
$189K 0.01%
5,812
-19,450
IGRO icon
755
iShares International Dividend Growth ETF
IGRO
$1.19B
$189K 0.01%
2,396
-1,068
ICE icon
756
Intercontinental Exchange
ICE
$83.4B
$189K 0.01%
+1,028
FEX icon
757
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$188K 0.01%
1,708
-4,049
SOUN icon
758
SoundHound AI
SOUN
$7.18B
$187K 0.01%
17,463
+4,673
BDJ icon
759
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$186K 0.01%
20,919
-8,964
CP icon
760
Canadian Pacific Kansas City
CP
$64.8B
$186K 0.01%
+2,344
FNX icon
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$186K 0.01%
1,618
-766
SPOT icon
762
Spotify
SPOT
$135B
$185K 0.01%
+241
BYLD icon
763
iShares Yield Optimized Bond ETF
BYLD
$274M
$185K 0.01%
+8,178
ENB icon
764
Enbridge
ENB
$102B
$185K 0.01%
4,076
-4,297
NNN icon
765
NNN REIT
NNN
$7.64B
$184K 0.01%
+4,263
USHY icon
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$184K 0.01%
4,898
-7,572
IGSB icon
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$183K 0.01%
+3,473
IVOV icon
768
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$183K 0.01%
+1,919
CSQ icon
769
Calamos Strategic Total Return Fund
CSQ
$3.1B
$182K 0.01%
10,001
VSS icon
770
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$182K 0.01%
+1,357
BCD icon
771
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
$182K 0.01%
+5,501
PPL icon
772
PPL Corp
PPL
$27B
$182K 0.01%
5,373
-3,929
XYZ
773
Block Inc
XYZ
$46.3B
$182K 0.01%
2,679
-3,334
IBIT icon
774
iShares Bitcoin Trust
IBIT
$84B
$182K 0.01%
2,972
-2,762
TFC icon
775
Truist Financial
TFC
$57.1B
$182K 0.01%
+4,222
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