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
EWJ icon
1451
iShares MSCI Japan ETF
EWJ
$16.1B
$36.6K ﹤0.01%
488
-3,581
JD icon
1452
JD.com
JD
$45.1B
$36.6K ﹤0.01%
+1,121
XYLG icon
1453
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.8M
$36.5K ﹤0.01%
+1,324
RIGS icon
1454
RiverFront Strategic Income Fund
RIGS
$92M
$36.4K ﹤0.01%
+1,565
VFLO icon
1455
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$36.2K ﹤0.01%
+1,024
RWK icon
1456
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$36.2K ﹤0.01%
+309
FFA
1457
First Trust Enhanced Equity Income Fund
FFA
$435M
$36.1K ﹤0.01%
+1,761
FMAT icon
1458
Fidelity MSCI Materials Index ETF
FMAT
$403M
$36.1K ﹤0.01%
+723
DIV icon
1459
Global X SuperDividend US ETF
DIV
$624M
$36K ﹤0.01%
+2,049
HMC icon
1460
Honda
HMC
$39.8B
$36K ﹤0.01%
+1,249
IDXX icon
1461
Idexx Laboratories
IDXX
$57.7B
$35.9K ﹤0.01%
+67
MUFG icon
1462
Mitsubishi UFJ Financial
MUFG
$172B
$35.9K ﹤0.01%
+2,613
NU icon
1463
Nu Holdings
NU
$76.4B
$35.8K ﹤0.01%
+2,610
PDM
1464
Piedmont Realty Trust
PDM
$1B
$35.7K ﹤0.01%
+4,903
MNA icon
1465
IQ ARB Merger Arbitrage ETF
MNA
$254M
$35.7K ﹤0.01%
+1,013
SLVP icon
1466
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$502M
$35.6K ﹤0.01%
+2,000
MTZ icon
1467
MasTec
MTZ
$15.4B
$35.4K ﹤0.01%
+208
GEF.B icon
1468
Greif Class B
GEF.B
$2.28B
$35.4K ﹤0.01%
+513
KBE icon
1469
State Street SPDR S&P Bank ETF
KBE
$1.43B
$35.4K ﹤0.01%
+634
DSU icon
1470
BlackRock Debt Strategies Fund
DSU
$573M
$35.3K ﹤0.01%
3,342
-7,785
BJ icon
1471
BJs Wholesale Club
BJ
$11.9B
$35K ﹤0.01%
+325
DGX icon
1472
Quest Diagnostics
DGX
$19.8B
$35K ﹤0.01%
+195
GCT icon
1473
GigaCloud Technology
GCT
$1B
$34.9K ﹤0.01%
+1,762
EMLC icon
1474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.76B
$34.8K ﹤0.01%
1,372
-9,622
TXS icon
1475
Texas Capital Texas Equity Index ETF
TXS
$33M
$34.7K ﹤0.01%
+1,000
57 58
59
60 61