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
ACWX icon
1276
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$53.1K ﹤0.01%
+871
MOO icon
1277
VanEck Agribusiness ETF
MOO
$585M
$53.1K ﹤0.01%
+721
DFAX icon
1278
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$53.1K ﹤0.01%
+1,807
TXRH icon
1279
Texas Roadhouse
TXRH
$10.8B
$53K ﹤0.01%
+283
CDX icon
1280
Simplify High Yield ETF
CDX
$376M
$53K ﹤0.01%
+2,273
EVF
1281
Eaton Vance Senior Income Trust
EVF
$98.3M
$53K ﹤0.01%
+9,309
NVG icon
1282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$52.9K ﹤0.01%
+4,431
FLQM icon
1283
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$52.6K ﹤0.01%
+969
URA icon
1284
Global X Uranium ETF
URA
$5.27B
$52.5K ﹤0.01%
+1,352
HYZD icon
1285
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$52.4K ﹤0.01%
+2,342
ESS icon
1286
Essex Property Trust
ESS
$16.5B
$52.4K ﹤0.01%
+185
XSD icon
1287
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$52.3K ﹤0.01%
+204
GFF icon
1288
Griffon
GFF
$3.44B
$52.3K ﹤0.01%
+722
TCBI icon
1289
Texas Capital Bancshares
TCBI
$3.82B
$52.2K ﹤0.01%
+658
ICOW icon
1290
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$51.8K ﹤0.01%
+1,521
DIVB icon
1291
iShares Core Dividend ETF
DIVB
$996M
$51.7K ﹤0.01%
+1,028
QDTE icon
1292
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$943M
$51.7K ﹤0.01%
+1,455
HPS
1293
John Hancock Preferred Income Fund III
HPS
$491M
$51.6K ﹤0.01%
+3,618
PAGP icon
1294
Plains GP Holdings
PAGP
$3.43B
$51.5K ﹤0.01%
+2,650
VLTO icon
1295
Veralto
VLTO
$24.7B
$51.4K ﹤0.01%
+509
FOVL
1296
DELISTED
iShares Focused Value Factor ETF
FOVL
$51.3K ﹤0.01%
+713
INMU icon
1297
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$51.3K ﹤0.01%
+2,188
VTWO icon
1298
Vanguard Russell 2000 ETF
VTWO
$12.7B
$51.2K ﹤0.01%
+587
JBHT icon
1299
JB Hunt Transport Services
JBHT
$16.4B
$51.1K ﹤0.01%
+356
IGEB icon
1300
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$51K ﹤0.01%
+1,123
50 51
52
53 54