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
IR icon
951
Ingersoll Rand
IR
$30.1B
$111K 0.01%
+1,329
FTHY
952
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$110K 0.01%
+7,392
ZTR
953
Virtus Total Return Fund
ZTR
$356M
$109K 0.01%
17,560
-481
INCM icon
954
Franklin Income Focus ETF
INCM
$833M
$109K 0.01%
4,019
-10,403
SOFI icon
955
SoFi Technologies
SOFI
$36.8B
$108K 0.01%
+5,957
BKCI icon
956
BNY Mellon Concentrated International ETF
BKCI
$175M
$108K 0.01%
+2,106
BUFT icon
957
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$108K 0.01%
4,587
-19,136
DEO icon
958
Diageo
DEO
$51.9B
$108K 0.01%
+1,071
SHLD icon
959
Global X Defense Tech ETF
SHLD
$4.4B
$108K 0.01%
+1,790
GNRC icon
960
Generac Holdings
GNRC
$9.55B
$108K 0.01%
+751
YUM icon
961
Yum! Brands
YUM
$38.6B
$107K 0.01%
+722
BIP icon
962
Brookfield Infrastructure Partners
BIP
$15.9B
$107K 0.01%
3,180
-8,500
FAD icon
963
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$355M
$106K 0.01%
725
-775
HLN icon
964
Haleon
HLN
$41.8B
$106K 0.01%
10,246
-8,279
ELF icon
965
e.l.f. Beauty
ELF
$6.85B
$106K 0.01%
+853
JMST icon
966
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.66B
$106K 0.01%
+2,083
WFC.PRL icon
967
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$106K 0.01%
90
-95
PBD icon
968
Invesco Global Clean Energy ETF
PBD
$96.9M
$105K 0.01%
8,369
-28,948
BUFQ icon
969
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$105K 0.01%
+3,175
JPUS icon
970
JPMorgan Diversified Return US Equity ETF
JPUS
$380M
$105K 0.01%
+890
CAH icon
971
Cardinal Health
CAH
$45.1B
$105K 0.01%
+626
JGH icon
972
Nuveen Global High Income Fund
JGH
$301M
$105K 0.01%
+8,099
BUD icon
973
AB InBev
BUD
$119B
$104K 0.01%
+1,516
HPF
974
John Hancock Preferred Income Fund II
HPF
$360M
$104K 0.01%
+6,588
DGS icon
975
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$104K 0.01%
1,879
-2,326
37 38
39
40 41