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
NXP icon
1251
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$56.5K ﹤0.01%
+4,020
POCT icon
1252
Innovator US Equity Power Buffer ETF October
POCT
$778M
$56.2K ﹤0.01%
1,360
-4,808
EVV
1253
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$55.9K ﹤0.01%
+5,450
ISMD icon
1254
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
$55.8K ﹤0.01%
+1,569
HOOD icon
1255
Robinhood
HOOD
$122B
$55.7K ﹤0.01%
+595
JQC icon
1256
Nuveen Credit Strategies Income Fund
JQC
$757M
$55.7K ﹤0.01%
10,325
-500
HYD icon
1257
VanEck High Yield Muni ETF
HYD
$3.5B
$55.6K ﹤0.01%
+1,107
USXF icon
1258
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$55.5K ﹤0.01%
+1,030
FSK icon
1259
FS KKR Capital
FSK
$4.18B
$55.5K ﹤0.01%
+2,676
VALE icon
1260
Vale
VALE
$51B
$55.4K ﹤0.01%
5,705
-8,246
DDOG icon
1261
Datadog
DDOG
$54.9B
$55.3K ﹤0.01%
+412
MNST icon
1262
Monster Beverage
MNST
$65.3B
$55.1K ﹤0.01%
+879
IXJ icon
1263
iShares Global Healthcare ETF
IXJ
$3.98B
$54.5K ﹤0.01%
+633
FYT icon
1264
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$54.4K ﹤0.01%
+1,079
JMEE icon
1265
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$54.2K ﹤0.01%
+916
TPLC icon
1266
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$54.1K ﹤0.01%
+1,205
RDW icon
1267
Redwire
RDW
$1.14B
$53.9K ﹤0.01%
+3,304
ITM icon
1268
VanEck Intermediate Muni ETF
ITM
$1.99B
$53.8K ﹤0.01%
+1,183
DEM icon
1269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$53.8K ﹤0.01%
+1,187
ACI icon
1270
Albertsons Companies
ACI
$9.51B
$53.7K ﹤0.01%
+2,496
BTX
1271
BlackRock Technology and Private Equity Term Trust
BTX
$808M
$53.6K ﹤0.01%
+7,300
CAG icon
1272
Conagra Brands
CAG
$8.18B
$53.5K ﹤0.01%
+2,611
BGB
1273
Blackstone Strategic Credit 2027 Term Fund
BGB
$525M
$53.3K ﹤0.01%
+4,400
TECL icon
1274
Direxion Daily Technology Bull 3x Shares
TECL
$4.53B
$53.3K ﹤0.01%
+570
HYGH icon
1275
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$53.3K ﹤0.01%
+616
49 50
51
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