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
VFMF icon
1226
Vanguard US Multifactor ETF
VFMF
$377M
$59.4K ﹤0.01%
+442
ALC icon
1227
Alcon
ALC
$36.7B
$59K ﹤0.01%
+668
KBH icon
1228
KB Home
KBH
$3.94B
$59K ﹤0.01%
+1,113
BIBL icon
1229
Inspire 100 ETF
BIBL
$336M
$58.8K ﹤0.01%
1,423
-3,837
UFPI icon
1230
UFP Industries
UFPI
$5.36B
$58.8K ﹤0.01%
+592
IVLU icon
1231
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$58.8K ﹤0.01%
+1,788
PHDG icon
1232
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.9M
$58.7K ﹤0.01%
1,664
-5,280
FXD icon
1233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$313M
$58.6K ﹤0.01%
+924
CPNG icon
1234
Coupang
CPNG
$58.6B
$58.4K ﹤0.01%
+1,949
IMCV icon
1235
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$58.4K ﹤0.01%
+768
IDV icon
1236
iShares International Select Dividend ETF
IDV
$5.95B
$58.3K ﹤0.01%
+1,689
USA icon
1237
Liberty All-Star Equity Fund
USA
$1.84B
$58.3K ﹤0.01%
8,559
-20,716
EDF
1238
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
$58K ﹤0.01%
11,480
-1,076
DLN icon
1239
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$57.9K ﹤0.01%
705
-3,807
XYL icon
1240
Xylem
XYL
$36.4B
$57.6K ﹤0.01%
+445
CZA icon
1241
Invesco Zacks Mid-Cap ETF
CZA
$181M
$57.5K ﹤0.01%
+539
PAA icon
1242
Plains All American Pipeline
PAA
$11.6B
$57.5K ﹤0.01%
+3,139
GAB icon
1243
Gabelli Equity Trust
GAB
$1.85B
$57.4K ﹤0.01%
9,856
-14,858
JSTC icon
1244
Adasina Social Justice All Cap Global ETF
JSTC
$251M
$57K ﹤0.01%
+2,878
BBH icon
1245
VanEck Biotech ETF
BBH
$391M
$56.9K ﹤0.01%
+371
ON icon
1246
ON Semiconductor
ON
$19.7B
$56.8K ﹤0.01%
+1,084
BJAN icon
1247
Innovator US Equity Buffer ETF January
BJAN
$297M
$56.8K ﹤0.01%
+1,130
UDEC icon
1248
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$56.7K ﹤0.01%
1,556
-18,112
YJUN icon
1249
FT Vest International Equity Buffer ETF June
YJUN
$167M
$56.5K ﹤0.01%
+2,309
DFIV icon
1250
Dimensional International Value ETF
DFIV
$13.7B
$56.5K ﹤0.01%
+1,319
48 49
50
51 52