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
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

Sector Composition

1 Technology 10.53%
2 Financials 3.98%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1201
Canadian Imperial Bank of Commerce
CM
$85.9B
$37.2K ﹤0.01%
465
-10
VLTO icon
1202
Veralto
VLTO
$25.2B
$37K ﹤0.01%
347
-162
USXF icon
1203
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$37K ﹤0.01%
645
-385
ADMA icon
1204
ADMA Biologics
ADMA
$3.98B
$36.6K ﹤0.01%
2,500
OUSM icon
1205
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$926M
$36.6K ﹤0.01%
817
-255
DLS icon
1206
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$36.5K ﹤0.01%
459
+400
ONEQ icon
1207
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$36.5K ﹤0.01%
409
-4,219
RMD icon
1208
ResMed
RMD
$36.8B
$36.3K ﹤0.01%
133
-190
MISL icon
1209
First Trust Indxx Aerospace & Defense ETF
MISL
$1.6B
$36.3K ﹤0.01%
875
HLT icon
1210
Hilton Worldwide
HLT
$69.3B
$36.1K ﹤0.01%
139
+73
NLY icon
1211
Annaly Capital Management
NLY
$16.3B
$35.7K ﹤0.01%
1,769
-10,041
SIG icon
1212
Signet Jewelers
SIG
$3.65B
$35.7K ﹤0.01%
372
+2
STX icon
1213
Seagate
STX
$75.4B
$35.4K ﹤0.01%
150
-377
DLTR icon
1214
Dollar Tree
DLTR
$25.6B
$35.4K ﹤0.01%
375
-61
FDEV icon
1215
Fidelity International Multifactor ETF
FDEV
$241M
$35.3K ﹤0.01%
1,065
ICF icon
1216
iShares Select U.S. REIT ETF
ICF
$1.94B
$35.2K ﹤0.01%
571
-1,942
DIM icon
1217
WisdomTree International MidCap Dividend Fund
DIM
$167M
$35.1K ﹤0.01%
455
+406
OPEN icon
1218
Opendoor
OPEN
$5.73B
$35.1K ﹤0.01%
+4,547
CGCB icon
1219
Capital Group Core Bond ETF
CGCB
$3.78B
$35K ﹤0.01%
1,317
-11,199
JD icon
1220
JD.com
JD
$42.3B
$35K ﹤0.01%
1,000
-121
AUSF icon
1221
Global X Adaptive US Factor ETF
AUSF
$782M
$34.9K ﹤0.01%
750
-1,954
ORI icon
1222
Old Republic International
ORI
$9.36B
$34.8K ﹤0.01%
820
-72
EMLC icon
1223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.38B
$34.7K ﹤0.01%
1,359
-13
ARR
1224
Armour Residential REIT
ARR
$2.05B
$34.6K ﹤0.01%
2,317
-1,583
DEED icon
1225
First Trust Securitized Plus ETF
DEED
$81M
$34.6K ﹤0.01%
1,618
+1
47 48
49
50 51