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
UHAL icon
1501
U-Haul Holding Co
UHAL
$10.1B
$33.3K ﹤0.01%
+550
AMID icon
1502
Argent Mid Cap ETF
AMID
$108M
$33.1K ﹤0.01%
+994
SMTC icon
1503
Semtech
SMTC
$5.68B
$33K ﹤0.01%
+732
EQT icon
1504
EQT Corp
EQT
$34.8B
$33K ﹤0.01%
+566
BF.A icon
1505
Brown-Forman Class A
BF.A
$12.9B
$33K ﹤0.01%
+1,200
MVF icon
1506
BlackRock MuniVest Fund
MVF
$396M
$32.9K ﹤0.01%
+5,000
CNP icon
1507
CenterPoint Energy
CNP
$25.4B
$32.8K ﹤0.01%
+894
MISL icon
1508
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$32.7K ﹤0.01%
+875
TCBX icon
1509
Third Coast Bancshares
TCBX
$502M
$32.7K ﹤0.01%
+1,000
HST icon
1510
Host Hotels & Resorts
HST
$11B
$32.7K ﹤0.01%
+2,126
NUV icon
1511
Nuveen Municipal Value Fund
NUV
$1.89B
$32.6K ﹤0.01%
+3,753
BN icon
1512
Brookfield
BN
$102B
$32.6K ﹤0.01%
+527
RFEU icon
1513
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.18M
$32.4K ﹤0.01%
+466
BATRA icon
1514
Atlanta Braves Holdings Series A
BATRA
$2.74B
$32.4K ﹤0.01%
+658
PFO
1515
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$32.4K ﹤0.01%
+3,500
MFLX icon
1516
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$32.4K ﹤0.01%
+1,954
PCG icon
1517
PG&E
PCG
$35.8B
$32.2K ﹤0.01%
2,310
-68,798
JPIN icon
1518
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$32.1K ﹤0.01%
+501
ABR icon
1519
Arbor Realty Trust
ABR
$1.9B
$32.1K ﹤0.01%
+3,001
NI icon
1520
NiSource
NI
$20.2B
$32.1K ﹤0.01%
+795
ACIW icon
1521
ACI Worldwide
ACIW
$4.93B
$32K ﹤0.01%
+696
AYI icon
1522
Acuity Brands
AYI
$11.1B
$31.9K ﹤0.01%
+107
TEAF
1523
Ecofin Sustainable & Social Impact Term Fund
TEAF
$167M
$31.8K ﹤0.01%
2,600
-8,950
MFIC icon
1524
MidCap Financial Investment
MFIC
$1.13B
$31.8K ﹤0.01%
+2,518
EMN icon
1525
Eastman Chemical
EMN
$6.94B
$31.7K ﹤0.01%
+425
59 60
61
62 63