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
AVB icon
876
AvalonBay Communities
AVB
$24.8B
$133K 0.01%
+654
DRI icon
877
Darden Restaurants
DRI
$21B
$131K 0.01%
+601
DOW icon
878
Dow Inc
DOW
$17B
$130K 0.01%
4,891
-1,074
PIZ icon
879
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$462M
$129K 0.01%
+2,814
NRG icon
880
NRG Energy
NRG
$33.2B
$129K 0.01%
+805
PHB icon
881
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$129K 0.01%
+6,997
HSY icon
882
Hershey
HSY
$34.4B
$128K 0.01%
+773
BLCN icon
883
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52M
$128K 0.01%
5,501
-37,452
FNDA icon
884
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$128K 0.01%
+4,477
DOCT icon
885
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$128K 0.01%
+3,120
FTGS icon
886
First Trust Growth Strength ETF
FTGS
$1.28B
$128K 0.01%
+3,742
MLPX icon
887
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$128K 0.01%
+2,039
HISF icon
888
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$127K 0.01%
2,851
-1,903
CGW icon
889
Invesco S&P Global Water Index ETF
CGW
$1.01B
$127K 0.01%
2,034
-1,686
GLW icon
890
Corning
GLW
$72B
$127K 0.01%
+2,417
UOCT icon
891
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$127K 0.01%
3,454
-2,575
FIIG icon
892
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$127K 0.01%
+6,055
PSA icon
893
Public Storage
PSA
$48.9B
$126K 0.01%
+430
JCI icon
894
Johnson Controls International
JCI
$74.9B
$126K 0.01%
+1,194
VIOO icon
895
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$126K 0.01%
1,243
-1,000
EEMV icon
896
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$126K 0.01%
+1,999
FCPI icon
897
Fidelity Stocks for Inflation ETF
FCPI
$245M
$126K 0.01%
+2,690
IFV icon
898
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$125K 0.01%
+5,446
SBSI icon
899
Southside Bancshares
SBSI
$845M
$125K 0.01%
4,238
-5,293
SCHI icon
900
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$125K 0.01%
+5,479
34 35
36
37 38