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
BKR icon
1001
Baker Hughes
BKR
$48B
$97.1K 0.01%
+2,534
FLR icon
1002
Fluor
FLR
$7.77B
$97.1K 0.01%
+1,894
SUSC icon
1003
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$97.1K 0.01%
+4,178
PYLD icon
1004
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$97K 0.01%
3,656
-173,812
XTL icon
1005
State Street SPDR S&P Telecom ETF
XTL
$172M
$97K 0.01%
+827
SLF icon
1006
Sun Life Financial
SLF
$34.2B
$97K 0.01%
+1,460
EOD
1007
Allspring Global Dividend Opportunity Fund
EOD
$249M
$97K 0.01%
17,990
QTEC icon
1008
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$96.9K 0.01%
+455
TTD icon
1009
Trade Desk
TTD
$24B
$96.8K 0.01%
+1,344
UTG icon
1010
Reaves Utility Income Fund
UTG
$3.41B
$96.4K 0.01%
+2,664
WTPI
1011
WisdomTree Equity Premium Income Fund
WTPI
$315M
$96.1K 0.01%
+3,000
RWJ icon
1012
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$96K 0.01%
+2,217
FE icon
1013
FirstEnergy
FE
$26.6B
$95.9K 0.01%
+2,382
GPC icon
1014
Genuine Parts
GPC
$17.2B
$95.9K 0.01%
+790
IXC icon
1015
iShares Global Energy ETF
IXC
$1.87B
$95.9K 0.01%
2,440
-3,000
QWLD icon
1016
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$95.9K 0.01%
+711
HQH
1017
abrdn Healthcare Investors
HQH
$1.01B
$95.7K 0.01%
+6,175
GXDW
1018
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.4M
$95.6K 0.01%
+3,708
FXL icon
1019
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$95.6K 0.01%
+607
CEMB icon
1020
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$95.5K 0.01%
+2,101
GNOV icon
1021
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$94.8K ﹤0.01%
+2,598
FFLG icon
1022
Fidelity Fundamental Large Cap Growth ETF
FFLG
$523M
$94.5K ﹤0.01%
+3,558
IAG icon
1023
IAMGOLD
IAG
$6.63B
$94.4K ﹤0.01%
12,850
-10,000
SCHH icon
1024
Schwab US REIT ETF
SCHH
$8.19B
$94.3K ﹤0.01%
+4,458
UGI icon
1025
UGI
UGI
$7.2B
$94.3K ﹤0.01%
+2,588
39 40
41
42 43