AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

Sector Composition

1 Technology 10.53%
2 Financials 3.98%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1551
HDFC Bank
HDB
$164B
$14.3K ﹤0.01%
418
-88
TRP icon
1552
TC Energy
TRP
$58.6B
$14.2K ﹤0.01%
261
+3
UNL icon
1553
United States 12 Month Natural Gas Fund
UNL
$20.4M
$14.2K ﹤0.01%
1,820
TPHD icon
1554
Timothy Plan High Dividend Stock ETF
TPHD
$330M
$14.1K ﹤0.01%
360
-300
STWD icon
1555
Starwood Property Trust
STWD
$6.73B
$14.1K ﹤0.01%
730
-46,217
EP.PRC icon
1556
El Paso Energy Capital Trust I
EP.PRC
$221M
$14K ﹤0.01%
280
OLP
1557
One Liberty Properties
OLP
$456M
$14K ﹤0.01%
631
-689
CIK
1558
Credit Suisse Asset Management Income Fund
CIK
$156M
$13.9K ﹤0.01%
4,728
+106
PRF icon
1559
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$13.8K ﹤0.01%
306
-1,502
CHI
1560
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$13.8K ﹤0.01%
1,279
-434
TPLE
1561
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$13.8K ﹤0.01%
500
-2,179
BSCT icon
1562
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$13.8K ﹤0.01%
731
-120
MTZ icon
1563
MasTec
MTZ
$19.1B
$13.6K ﹤0.01%
64
-144
BF.B icon
1564
Brown-Forman Class B
BF.B
$12.8B
$13.5K ﹤0.01%
500
-13
LEN icon
1565
Lennar Class A
LEN
$27.6B
$13.5K ﹤0.01%
107
-3
TGLS icon
1566
Tecnoglass
TGLS
$2.36B
$13.4K ﹤0.01%
200
LQDH icon
1567
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$13.4K ﹤0.01%
143
-2,326
PDT
1568
John Hancock Premium Dividend Fund
PDT
$631M
$13.3K ﹤0.01%
1,000
LUMN icon
1569
Lumen
LUMN
$8.79B
$13.3K ﹤0.01%
2,174
-468
TECK icon
1570
Teck Resources
TECK
$25.9B
$13.2K ﹤0.01%
300
-127
MUSA icon
1571
Murphy USA
MUSA
$8.09B
$13.1K ﹤0.01%
34
-37
FEZ icon
1572
SPDR Euro Stoxx 50 ETF
FEZ
$5.33B
$13K ﹤0.01%
210
METC icon
1573
Ramaco Resources Class A
METC
$1.83B
$13K ﹤0.01%
+393
DNP icon
1574
DNP Select Income Fund
DNP
$3.78B
$13K ﹤0.01%
1,300
-1,500
CMF icon
1575
iShares California Muni Bond ETF
CMF
$3.88B
$12.9K ﹤0.01%
227
-180
61 62
63
64 65