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
AZO icon
1401
AutoZone
AZO
$61.1B
$40.8K ﹤0.01%
+11
SJNK icon
1402
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$40.7K ﹤0.01%
+1,596
ZS icon
1403
Zscaler
ZS
$52B
$40.6K ﹤0.01%
+129
CDC icon
1404
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$40.6K ﹤0.01%
+637
BOX icon
1405
Box
BOX
$4.57B
$40.6K ﹤0.01%
+1,187
TBUX icon
1406
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$40.5K ﹤0.01%
+815
KNCT icon
1407
Invesco Next Gen Connectivity ETF
KNCT
$38.7M
$40.4K ﹤0.01%
+344
PCN
1408
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$40.1K ﹤0.01%
+3,160
IHAK icon
1409
iShares Cybersecurity and Tech ETF
IHAK
$917M
$40.1K ﹤0.01%
+753
QQMG icon
1410
Invesco ESG NASDAQ 100 ETF
QQMG
$107M
$39.9K ﹤0.01%
1,054
-11,655
ACP
1411
abrdn Income Credit Strategies Fund
ACP
$694M
$39.8K ﹤0.01%
+6,743
INGR icon
1412
Ingredion
INGR
$6.89B
$39.8K ﹤0.01%
+293
UNOV icon
1413
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.6M
$39.7K ﹤0.01%
+1,100
BDX icon
1414
Becton Dickinson
BDX
$51.3B
$39.7K ﹤0.01%
+230
ERTH icon
1415
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$39.6K ﹤0.01%
+933
TDVI icon
1416
FT Vest Technology Dividend Target Income ETF
TDVI
$149M
$39.6K ﹤0.01%
+1,477
XHS icon
1417
State Street SPDR S&P Health Care Services ETF
XHS
$78.4M
$39.4K ﹤0.01%
+396
HSBC icon
1418
HSBC
HSBC
$240B
$39.2K ﹤0.01%
+644
NET icon
1419
Cloudflare
NET
$81.6B
$39.2K ﹤0.01%
+200
FOXA icon
1420
Fox Class A
FOXA
$28.6B
$39.2K ﹤0.01%
+699
SDOG icon
1421
ALPS Sector Dividend Dogs ETF
SDOG
$1.19B
$39.1K ﹤0.01%
+681
EMHY icon
1422
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$39K ﹤0.01%
+1,000
FELC icon
1423
Fidelity Enhanced Large Cap Core ETF
FELC
$5.35B
$39K ﹤0.01%
+1,129
TY icon
1424
TRI-Continental Corp
TY
$1.77B
$38.9K ﹤0.01%
+1,229
HYMB icon
1425
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$38.8K ﹤0.01%
+1,567
55 56
57
58 59