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
TJX icon
801
TJX Companies
TJX
$156B
$163K 0.01%
1,322
-3,726
XT icon
802
iShares Future Exponential Technologies ETF
XT
$3.85B
$163K 0.01%
+2,491
AXON icon
803
Axon Enterprise
AXON
$57.5B
$162K 0.01%
+196
LHX icon
804
L3Harris
LHX
$54.1B
$162K 0.01%
+646
MMC icon
805
Marsh & McLennan
MMC
$87.3B
$162K 0.01%
740
-762
ZTS icon
806
Zoetis
ZTS
$63.9B
$162K 0.01%
1,036
-1,025
RSPM icon
807
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$162K 0.01%
+4,984
EIX icon
808
Edison International
EIX
$21.3B
$160K 0.01%
3,103
-20,588
AMLP icon
809
Alerian MLP ETF
AMLP
$10.3B
$159K 0.01%
+3,257
BALT icon
810
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$159K 0.01%
4,951
-6,780
GOF icon
811
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$157K 0.01%
10,546
COR icon
812
Cencora
COR
$65.5B
$157K 0.01%
+523
FFLC icon
813
Fidelity Fundamental Large Cap Core ETF
FFLC
$898M
$157K 0.01%
+3,207
GBF icon
814
iShares Government/Credit Bond ETF
GBF
$137M
$156K 0.01%
+1,498
HUBS icon
815
HubSpot
HUBS
$25.9B
$156K 0.01%
+281
ETJ
816
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$155K 0.01%
17,156
CVRT icon
817
Calamos Convertible Equity Alternative ETF
CVRT
$11.5M
$154K 0.01%
+4,810
FXG icon
818
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$154K 0.01%
2,437
-3,071
ICF icon
819
iShares Select U.S. REIT ETF
ICF
$1.89B
$154K 0.01%
2,513
-2,217
BOXX icon
820
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$153K 0.01%
+1,360
HCA icon
821
HCA Healthcare
HCA
$105B
$153K 0.01%
+400
LVHD icon
822
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$153K 0.01%
+3,830
COKE icon
823
Coca-Cola Consolidated
COKE
$11.1B
$153K 0.01%
1,366
-1,034
RSST icon
824
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$152K 0.01%
+6,520
SNPS icon
825
Synopsys
SNPS
$84.3B
$152K 0.01%
+296
31 32
33
34 35