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
DCGO icon
1026
DocGo
DCGO
$101M
$94.2K ﹤0.01%
60,000
CHKP icon
1027
Check Point Software Technologies
CHKP
$20.9B
$94K ﹤0.01%
+425
OSCR icon
1028
Oscar Health
OSCR
$4.57B
$93.3K ﹤0.01%
+4,350
PCEF icon
1029
Invesco CEF Income Composite ETF
PCEF
$846M
$91.6K ﹤0.01%
+4,687
SONY icon
1030
Sony
SONY
$167B
$91.4K ﹤0.01%
+3,513
MFC icon
1031
Manulife Financial
MFC
$55.8B
$91.4K ﹤0.01%
+2,860
EMXC icon
1032
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$90.8K ﹤0.01%
+1,439
TWLO icon
1033
Twilio
TWLO
$20.6B
$90.5K ﹤0.01%
+728
ONOF icon
1034
Global X Adaptive US Risk Management ETF
ONOF
$141M
$90.5K ﹤0.01%
+2,638
DASH icon
1035
DoorDash
DASH
$103B
$90.3K ﹤0.01%
+366
ALLE icon
1036
Allegion
ALLE
$14.2B
$90.2K ﹤0.01%
+626
SDSI icon
1037
American Century Short Duration Strategic Income ETF
SDSI
$72.1M
$89.7K ﹤0.01%
+1,741
RBLX icon
1038
Roblox
RBLX
$75.6B
$89.6K ﹤0.01%
+852
ULST icon
1039
State Street Ultra Short Term Bond ETF
ULST
$630M
$89.5K ﹤0.01%
+2,200
VONV icon
1040
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$89.4K ﹤0.01%
+1,049
PMAR icon
1041
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$88.9K ﹤0.01%
+2,105
EW icon
1042
Edwards Lifesciences
EW
$48.8B
$88.2K ﹤0.01%
+1,128
KEYS icon
1043
Keysight
KEYS
$32B
$87.8K ﹤0.01%
+536
MLPA icon
1044
Global X MLP ETF
MLPA
$1.79B
$87.6K ﹤0.01%
+1,744
GDMN icon
1045
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$112M
$87.5K ﹤0.01%
+1,735
MCO icon
1046
Moody's
MCO
$86.7B
$86.8K ﹤0.01%
173
-306
HYXF icon
1047
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$86.7K ﹤0.01%
+1,826
WWJD icon
1048
Inspire International ETF
WWJD
$394M
$86.3K ﹤0.01%
+2,519
FRDM icon
1049
Freedom 100 Emerging Markets ETF
FRDM
$1.59B
$86.2K ﹤0.01%
+2,133
CALM icon
1050
Cal-Maine
CALM
$4.29B
$85.7K ﹤0.01%
+860
40 41
42
43 44