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
CNX icon
1526
CNX Resources
CNX
$4.61B
$31.6K ﹤0.01%
+940
FAB icon
1527
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$31.5K ﹤0.01%
+388
SCI icon
1528
Service Corp International
SCI
$11.4B
$31.5K ﹤0.01%
+387
OLP
1529
One Liberty Properties
OLP
$435M
$31.5K ﹤0.01%
+1,320
ASG
1530
Liberty All-Star Growth Fund
ASG
$338M
$31.5K ﹤0.01%
+5,755
CPRT icon
1531
Copart
CPRT
$40.9B
$31.4K ﹤0.01%
+640
JPME icon
1532
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$31.4K ﹤0.01%
+302
PNW icon
1533
Pinnacle West Capital
PNW
$10.6B
$31.3K ﹤0.01%
+350
CRUS icon
1534
Cirrus Logic
CRUS
$6.5B
$31.3K ﹤0.01%
+300
INFL icon
1535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$31.2K ﹤0.01%
+741
PTH icon
1536
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$31.1K ﹤0.01%
+801
SHAK icon
1537
Shake Shack
SHAK
$3.79B
$31.1K ﹤0.01%
+221
BWX icon
1538
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$31.1K ﹤0.01%
+1,322
TOST icon
1539
Toast
TOST
$22.6B
$31K ﹤0.01%
+700
KYN icon
1540
Kayne Anderson Energy Infrastructure Fund
KYN
$1.92B
$30.8K ﹤0.01%
2,423
-10,527
EFX icon
1541
Equifax
EFX
$25.7B
$30.7K ﹤0.01%
+118
UTF icon
1542
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$30.7K ﹤0.01%
+1,139
IDA icon
1543
Idacorp
IDA
$7.01B
$30.6K ﹤0.01%
+265
NKX icon
1544
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$618M
$30.6K ﹤0.01%
+2,599
IVOG icon
1545
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$30.6K ﹤0.01%
+270
SSD icon
1546
Simpson Manufacturing
SSD
$7.15B
$30.6K ﹤0.01%
+197
FLMI icon
1547
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$30.4K ﹤0.01%
+1,253
WDFC icon
1548
WD-40
WDFC
$2.67B
$30.3K ﹤0.01%
+133
FID icon
1549
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
$30.3K ﹤0.01%
+1,578
FTXL icon
1550
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$30.2K ﹤0.01%
+315
60 61
62
63 64