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
CCL icon
826
Carnival Corp
CCL
$37.9B
$151K 0.01%
+5,369
ACWV icon
827
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$151K 0.01%
1,273
-1,766
FMDE icon
828
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$151K 0.01%
+4,376
CVBF icon
829
CVB Financial
CVBF
$2.53B
$150K 0.01%
+7,576
BXSL icon
830
Blackstone Secured Lending
BXSL
$6.09B
$149K 0.01%
4,858
-32,035
JFR icon
831
Nuveen Floating Rate Income Fund
JFR
$1.27B
$149K 0.01%
17,614
+31
PFFD icon
832
Global X US Preferred ETF
PFFD
$2.32B
$149K 0.01%
+7,901
WY icon
833
Weyerhaeuser
WY
$16.6B
$149K 0.01%
5,787
-1,498
EMLP icon
834
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$149K 0.01%
3,959
-6,599
NTAP icon
835
NetApp
NTAP
$23.5B
$148K 0.01%
+1,389
EME icon
836
Emcor
EME
$30.3B
$147K 0.01%
275
-2,794
FYC icon
837
First Trust Small Cap Growth AlphaDEX Fund
FYC
$598M
$147K 0.01%
+1,848
DHI icon
838
D.R. Horton
DHI
$43.9B
$147K 0.01%
1,138
-752
FQAL icon
839
Fidelity Quality Factor ETF
FQAL
$1.13B
$146K 0.01%
+2,093
PUI icon
840
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.1M
$145K 0.01%
3,475
-4,122
FSIG icon
841
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$145K 0.01%
+7,579
IYM icon
842
iShares US Basic Materials ETF
IYM
$542M
$144K 0.01%
+1,031
FLBL icon
843
Franklin Senior Loan ETF
FLBL
$1.21B
$144K 0.01%
5,950
-7,200
DSTL icon
844
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$144K 0.01%
2,602
-1,817
SAP icon
845
SAP
SAP
$303B
$143K 0.01%
+470
FLSP icon
846
Franklin Systematic Style Premia ETF
FLSP
$392M
$143K 0.01%
+5,927
FTNT icon
847
Fortinet
FTNT
$66.2B
$143K 0.01%
+1,350
SPG icon
848
Simon Property Group
SPG
$57.4B
$141K 0.01%
+879
RSG icon
849
Republic Services
RSG
$64.7B
$141K 0.01%
572
-408
PAAS icon
850
Pan American Silver
PAAS
$14.9B
$141K 0.01%
+4,960
32 33
34
35 36