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
$1.92B
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
BXMX icon
1376
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$42.9K ﹤0.01%
+3,090
AOK icon
1377
iShares Core Conservative Allocation ETF
AOK
$658M
$42.9K ﹤0.01%
1,097
-164,957
BKH icon
1378
Black Hills Corp
BKH
$5.26B
$42.8K ﹤0.01%
+763
PI icon
1379
Impinj
PI
$4.93B
$42.8K ﹤0.01%
+385
RITM icon
1380
Rithm Capital
RITM
$6.11B
$42.8K ﹤0.01%
+3,787
CMS icon
1381
CMS Energy
CMS
$22.3B
$42.7K ﹤0.01%
616
-12,180
ARES icon
1382
Ares Management
ARES
$33.9B
$42.6K ﹤0.01%
+246
SYF icon
1383
Synchrony
SYF
$26.4B
$42.6K ﹤0.01%
+638
UMI icon
1384
USCF Midstream Energy Income Fund
UMI
$375M
$42.5K ﹤0.01%
+833
AIG icon
1385
American International
AIG
$41.5B
$42.5K ﹤0.01%
+496
EFT
1386
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$42.4K ﹤0.01%
+3,400
OC icon
1387
Owens Corning
OC
$8.56B
$42.3K ﹤0.01%
+307
ZBRA icon
1388
Zebra Technologies
ZBRA
$13.1B
$42.2K ﹤0.01%
+137
HYEM icon
1389
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$41.8K ﹤0.01%
+2,111
VFVA icon
1390
Vanguard US Value Factor ETF
VFVA
$688M
$41.8K ﹤0.01%
+353
MBWM icon
1391
Mercantile Bank Corp
MBWM
$734M
$41.8K ﹤0.01%
+900
ALNY icon
1392
Alnylam Pharmaceuticals
ALNY
$58.5B
$41.7K ﹤0.01%
+128
RRR icon
1393
Red Rock Resorts
RRR
$3.47B
$41.6K ﹤0.01%
+800
LEMB icon
1394
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$41.5K ﹤0.01%
+1,028
MSDL icon
1395
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$41.4K ﹤0.01%
+2,210
DTE icon
1396
DTE Energy
DTE
$28.4B
$41.3K ﹤0.01%
312
-10,651
LKQ icon
1397
LKQ Corp
LKQ
$7.77B
$41.2K ﹤0.01%
+1,113
IAK icon
1398
iShares US Insurance ETF
IAK
$693M
$41.2K ﹤0.01%
+306
PFFV icon
1399
Global X Variable Rate Preferred ETF
PFFV
$310M
$41K ﹤0.01%
+1,798
MUA icon
1400
BlackRock MuniAssets Fund
MUA
$416M
$40.9K ﹤0.01%
+3,935
54 55
56
57 58