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
CME icon
851
CME Group
CME
$95.7B
$141K 0.01%
+511
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$141K 0.01%
10,150
+70
FELV icon
853
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$141K 0.01%
+4,426
EXC icon
854
Exelon
EXC
$46.6B
$140K 0.01%
3,229
-14,105
MSI icon
855
Motorola Solutions
MSI
$67.7B
$140K 0.01%
+333
ASGI
856
abrdn Global Infrastructure Income Fund
ASGI
$595M
$140K 0.01%
+6,857
SCMB icon
857
Schwab Municipal Bond ETF
SCMB
$2.4B
$139K 0.01%
+5,530
QMOM icon
858
Alpha Architect US Quantitative Momentum ETF
QMOM
$351M
$137K 0.01%
+2,109
KBWY icon
859
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$236M
$137K 0.01%
+8,698
VONE icon
860
Vanguard Russell 1000 ETF
VONE
$7.03B
$136K 0.01%
+486
MAGA icon
861
Point Bridge America First ETF
MAGA
$32.1M
$136K 0.01%
+2,708
RTH icon
862
VanEck Retail ETF
RTH
$268M
$136K 0.01%
+568
IDU icon
863
iShares US Utilities ETF
IDU
$1.65B
$136K 0.01%
+1,296
RPG icon
864
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$135K 0.01%
2,960
-5,950
AAAU icon
865
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$135K 0.01%
+4,135
FXZ icon
866
First Trust Materials AlphaDEX Fund
FXZ
$210M
$135K 0.01%
+2,371
FTRI icon
867
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$135K 0.01%
9,481
-1,825
PFG icon
868
Principal Financial Group
PFG
$18.5B
$135K 0.01%
+1,697
AFMC icon
869
First Trust Active Factor Mid Cap ETF
AFMC
$85.4M
$135K 0.01%
4,192
-2,707
PODD icon
870
Insulet
PODD
$22B
$134K 0.01%
+428
VRTX icon
871
Vertex Pharmaceuticals
VRTX
$109B
$134K 0.01%
+302
HPQ icon
872
HP
HPQ
$25.9B
$134K 0.01%
5,483
-4,457
CWEN.A icon
873
Clearway Energy Class A
CWEN.A
$3.54B
$134K 0.01%
+4,427
ILCB icon
874
iShares Morningstar US Equity ETF
ILCB
$1.17B
$133K 0.01%
1,555
-5,984
SMMV icon
875
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$317M
$133K 0.01%
3,173
-2,880
33 34
35
36 37