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
FDEV icon
1476
Fidelity International Multifactor ETF
FDEV
$189M
$34.7K ﹤0.01%
+1,065
KTB icon
1477
Kontoor Brands
KTB
$4.13B
$34.6K ﹤0.01%
+525
GDEC icon
1478
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$34.6K ﹤0.01%
985
-5,325
GDOC icon
1479
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.7M
$34.5K ﹤0.01%
+1,089
EUSA icon
1480
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$34.5K ﹤0.01%
+348
NVDY icon
1481
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
$34.5K ﹤0.01%
+2,055
UPST icon
1482
Upstart Holdings
UPST
$4.45B
$34.4K ﹤0.01%
+532
VRSN icon
1483
VeriSign
VRSN
$22.3B
$34.4K ﹤0.01%
+119
ORI icon
1484
Old Republic International
ORI
$9.92B
$34.3K ﹤0.01%
+892
AEE icon
1485
Ameren
AEE
$27.6B
$34.2K ﹤0.01%
+356
DEED icon
1486
First Trust Securitized Plus ETF
DEED
$77.4M
$34.2K ﹤0.01%
+1,617
WCC icon
1487
WESCO International
WCC
$12.3B
$34K ﹤0.01%
+184
PNQI icon
1488
Invesco NASDAQ Internet ETF
PNQI
$801M
$34K ﹤0.01%
+651
KLIC icon
1489
Kulicke & Soffa
KLIC
$2B
$33.9K ﹤0.01%
+981
CWI icon
1490
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$33.9K ﹤0.01%
+1,039
PDEC icon
1491
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$33.9K ﹤0.01%
+848
SCM icon
1492
Stellus Capital Investment Corp
SCM
$337M
$33.7K ﹤0.01%
+2,420
CM icon
1493
Canadian Imperial Bank of Commerce
CM
$77.4B
$33.7K ﹤0.01%
+475
AVA icon
1494
Avista
AVA
$3.14B
$33.5K ﹤0.01%
+884
TDVG icon
1495
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$33.5K ﹤0.01%
+791
OMC icon
1496
Omnicom Group
OMC
$14.2B
$33.5K ﹤0.01%
+466
AWF
1497
AllianceBernstein Global High Income Fund
AWF
$943M
$33.5K ﹤0.01%
+3,035
VTR icon
1498
Ventas
VTR
$35.2B
$33.4K ﹤0.01%
+529
XIFR
1499
XPLR Infrastructure LP
XIFR
$897M
$33.4K ﹤0.01%
4,072
-8,975
GLPI icon
1500
Gaming and Leisure Properties
GLPI
$12.8B
$33.3K ﹤0.01%
+714
58 59
60
61 62