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
PBDC icon
1576
Putnam BDC Income ETF
PBDC
$219M
$28.8K ﹤0.01%
+850
MUSA icon
1577
Murphy USA
MUSA
$6.87B
$28.7K ﹤0.01%
+71
FINX icon
1578
Global X FinTech ETF
FINX
$291M
$28.6K ﹤0.01%
+835
ILIT icon
1579
iShares Lithium Miners and Producers ETF
ILIT
$7.09M
$28.5K ﹤0.01%
+3,625
SGOL icon
1580
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$28.4K ﹤0.01%
+900
MUC icon
1581
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$28.4K ﹤0.01%
+2,742
OXLC
1582
Oxford Lane Capital
OXLC
$1.48B
$28.3K ﹤0.01%
+6,736
INKM icon
1583
State Street Income Allocation ETF
INKM
$72.7M
$28.3K ﹤0.01%
+875
RA
1584
Brookfield Real Assets Income Fund
RA
$728M
$28.2K ﹤0.01%
+2,110
CAKE icon
1585
Cheesecake Factory
CAKE
$2.43B
$28.2K ﹤0.01%
+450
LAMR icon
1586
Lamar Advertising Co
LAMR
$12.1B
$28.2K ﹤0.01%
+232
TXNM
1587
TXNM Energy Inc
TXNM
$6.2B
$28.2K ﹤0.01%
+500
TS icon
1588
Tenaris
TS
$20.9B
$28.1K ﹤0.01%
+750
QYLG icon
1589
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$121M
$28K ﹤0.01%
+1,007
FPI
1590
Farmland Partners
FPI
$427M
$28K ﹤0.01%
+2,430
SNY icon
1591
Sanofi
SNY
$120B
$27.9K ﹤0.01%
+578
MSOS icon
1592
AdvisorShares Pure US Cannabis ETF
MSOS
$754M
$27.9K ﹤0.01%
+11,585
CHTR icon
1593
Charter Communications
CHTR
$29.2B
$27.8K ﹤0.01%
+68
PDD icon
1594
Pinduoduo
PDD
$193B
$27.6K ﹤0.01%
+264
WDIV icon
1595
SPDR S&P Global Dividend ETF
WDIV
$223M
$27.5K ﹤0.01%
+390
DNP icon
1596
DNP Select Income Fund
DNP
$3.74B
$27.4K ﹤0.01%
+2,800
FFC
1597
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$27.4K ﹤0.01%
+1,682
TMFC icon
1598
Motley Fool 100 Index ETF
TMFC
$1.78B
$27.4K ﹤0.01%
+424
FIX icon
1599
Comfort Systems
FIX
$34.8B
$27.3K ﹤0.01%
+51
TLH icon
1600
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$27.3K ﹤0.01%
+269
62 63
64
65 66