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
ARKF icon
1201
ARK Fintech Innovation ETF
ARKF
$1.4B
$62.6K ﹤0.01%
+1,247
CET
1202
Central Securities Corp
CET
$1.47B
$62.6K ﹤0.01%
+1,307
FXR icon
1203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$62K ﹤0.01%
+835
DECT icon
1204
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$61.9K ﹤0.01%
+1,855
CCI icon
1205
Crown Castle
CCI
$39.3B
$61.8K ﹤0.01%
+602
VTC icon
1206
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$61.6K ﹤0.01%
+796
MOS icon
1207
The Mosaic Company
MOS
$8.43B
$61.6K ﹤0.01%
+1,687
RLY icon
1208
State Street Multi-Asset Real Return ETF
RLY
$581M
$61.5K ﹤0.01%
+2,115
FLIN icon
1209
Franklin FTSE India ETF
FLIN
$2.5B
$61.4K ﹤0.01%
+1,542
AVGE icon
1210
Avantis All Equity Markets ETF
AVGE
$616M
$61.4K ﹤0.01%
792
-2,993
ATO icon
1211
Atmos Energy
ATO
$27.9B
$61.1K ﹤0.01%
+397
KD icon
1212
Kyndryl
KD
$6.34B
$61K ﹤0.01%
+1,454
GWW icon
1213
W.W. Grainger
GWW
$45.5B
$60.9K ﹤0.01%
+59
TKO icon
1214
TKO Group
TKO
$15.4B
$60.9K ﹤0.01%
+335
FEMS icon
1215
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$60.7K ﹤0.01%
+1,494
VCRB icon
1216
Vanguard Core Bond ETF
VCRB
$3.8B
$60.6K ﹤0.01%
+781
NJUL icon
1217
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$60.6K ﹤0.01%
+890
HL icon
1218
Hecla Mining
HL
$8.02B
$60.5K ﹤0.01%
10,100
JNK icon
1219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$60.2K ﹤0.01%
+619
STLD icon
1220
Steel Dynamics
STLD
$22.1B
$60.1K ﹤0.01%
+469
SOLV icon
1221
Solventum
SOLV
$11.9B
$59.9K ﹤0.01%
+790
HR icon
1222
Healthcare Realty
HR
$6.19B
$59.7K ﹤0.01%
+3,763
CMDT icon
1223
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
$59.6K ﹤0.01%
+2,307
BMAR icon
1224
Innovator US Equity Buffer ETF March
BMAR
$201M
$59.6K ﹤0.01%
+1,215
GUNR icon
1225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$59.6K ﹤0.01%
+1,485
47 48
49
50 51