AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
EWY icon
1101
iShares MSCI South Korea ETF
EWY
$6.44B
$76.4K ﹤0.01%
+1,065
PRF icon
1102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$76.4K ﹤0.01%
+1,808
DOGG icon
1103
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.5M
$76.3K ﹤0.01%
+3,837
EXK
1104
Endeavour Silver
EXK
$2.09B
$76.3K ﹤0.01%
15,500
-12,500
BTZ icon
1105
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$76.1K ﹤0.01%
+6,969
CHD icon
1106
Church & Dwight Co
CHD
$20.9B
$76.1K ﹤0.01%
+791
LDOS icon
1107
Leidos
LDOS
$25.2B
$76.1K ﹤0.01%
+482
STX icon
1108
Seagate
STX
$59.7B
$76.1K ﹤0.01%
+527
IAUM icon
1109
iShares Gold Trust Micro
IAUM
$4.68B
$76K ﹤0.01%
+2,303
FFSM icon
1110
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$771M
$75.6K ﹤0.01%
+2,780
XPO icon
1111
XPO
XPO
$16.5B
$75.5K ﹤0.01%
+598
EXR icon
1112
Extra Space Storage
EXR
$28.3B
$75.3K ﹤0.01%
+511
CELH icon
1113
Celsius Holdings
CELH
$10.7B
$75.3K ﹤0.01%
+1,624
CINF icon
1114
Cincinnati Financial
CINF
$25.7B
$75.1K ﹤0.01%
+504
MGOV icon
1115
First Trust Intermediate Government Opportunities ETF
MGOV
$79.3M
$75.1K ﹤0.01%
+3,726
OTIS icon
1116
Otis Worldwide
OTIS
$35.5B
$74.9K ﹤0.01%
+757
ARM icon
1117
Arm
ARM
$162B
$74.9K ﹤0.01%
+463
HYT icon
1118
BlackRock Corporate High Yield Fund
HYT
$1.51B
$74.8K ﹤0.01%
+7,670
RINC
1119
DELISTED
AXS Real Estate Income ETF
RINC
$74.7K ﹤0.01%
+3,580
GJUN icon
1120
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$74.6K ﹤0.01%
1,983
-7,105
QQEW icon
1121
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$74.5K ﹤0.01%
+545
SII
1122
Sprott
SII
$2.32B
$74.3K ﹤0.01%
+1,076
MAA icon
1123
Mid-America Apartment Communities
MAA
$15.2B
$74.3K ﹤0.01%
+502
AVLC icon
1124
Avantis US Large Cap Equity ETF
AVLC
$762M
$74.3K ﹤0.01%
+1,046
IVVM icon
1125
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$122M
$74.3K ﹤0.01%
+2,295
43 44
45
46 47