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
BHP icon
1126
BHP
BHP
$139B
$74K ﹤0.01%
1,539
-3,220
AME icon
1127
Ametek
AME
$45.6B
$73.3K ﹤0.01%
+405
IDVO icon
1128
Amplify International Enhanced Dividend Income ETF
IDVO
$430M
$73K ﹤0.01%
+2,125
SURE icon
1129
AdvisorShares Insider Advantage ETF
SURE
$48.4M
$72.8K ﹤0.01%
+620
FLRN icon
1130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$72.7K ﹤0.01%
+2,359
IPKW icon
1131
Invesco International BuyBack Achievers ETF
IPKW
$355M
$72.7K ﹤0.01%
+1,494
ACM icon
1132
Aecom
ACM
$17.3B
$72.5K ﹤0.01%
+642
NEA icon
1133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$72.4K ﹤0.01%
+6,630
GSL icon
1134
Global Ship Lease
GSL
$1.11B
$72.4K ﹤0.01%
+2,750
NTRS icon
1135
Northern Trust
NTRS
$24.2B
$72.1K ﹤0.01%
+569
WSM icon
1136
Williams-Sonoma
WSM
$23.3B
$72K ﹤0.01%
+441
XDEC icon
1137
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$72K ﹤0.01%
+1,854
PEJ icon
1138
Invesco Leisure and Entertainment ETF
PEJ
$332M
$72K ﹤0.01%
+1,265
TPLE
1139
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$71.7K ﹤0.01%
+2,679
CGSM icon
1140
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$71.6K ﹤0.01%
+2,745
NDAQ icon
1141
Nasdaq
NDAQ
$49.3B
$71.6K ﹤0.01%
+800
PCAR icon
1142
PACCAR
PCAR
$50.7B
$71.4K ﹤0.01%
+751
BSRR icon
1143
Sierra Bancorp
BSRR
$377M
$71K ﹤0.01%
+2,393
ESGE icon
1144
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$71K ﹤0.01%
+1,812
GFEB icon
1145
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$70.7K ﹤0.01%
1,812
-3,835
MTB icon
1146
M&T Bank
MTB
$27.8B
$70.6K ﹤0.01%
+364
WTW icon
1147
Willis Towers Watson
WTW
$30.6B
$70.4K ﹤0.01%
+230
FIDI icon
1148
Fidelity International High Dividend ETF
FIDI
$174M
$70.3K ﹤0.01%
+3,020
EFSC icon
1149
Enterprise Financial Services Corp
EFSC
$1.93B
$70.2K ﹤0.01%
+1,274
DIVI icon
1150
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$70K ﹤0.01%
+1,963
44 45
46
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