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
RXI icon
1601
iShares Global Consumer Discretionary ETF
RXI
$278M
$27.3K ﹤0.01%
+145
FNDB icon
1602
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$27.3K ﹤0.01%
+1,137
NTCT icon
1603
NETSCOUT
NTCT
$1.96B
$27.2K ﹤0.01%
+1,097
PMAY icon
1604
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$27.2K ﹤0.01%
+720
MCN
1605
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$27.2K ﹤0.01%
+4,350
JCE icon
1606
Nuveen Core Equity Alpha Fund
JCE
$271M
$27.1K ﹤0.01%
+1,751
ARKQ icon
1607
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$27.1K ﹤0.01%
+304
BUL icon
1608
Pacer US Cash Cows Growth ETF
BUL
$84.4M
$27.1K ﹤0.01%
+550
PRG icon
1609
PROG Holdings
PRG
$1.13B
$27K ﹤0.01%
+920
PDN icon
1610
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$27K ﹤0.01%
+693
CNQ icon
1611
Canadian Natural Resources
CNQ
$66.3B
$26.9K ﹤0.01%
+858
KMT icon
1612
Kennametal
KMT
$1.92B
$26.9K ﹤0.01%
+1,171
FDEM icon
1613
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
$26.9K ﹤0.01%
+959
WFG icon
1614
West Fraser Timber
WFG
$4.54B
$26.8K ﹤0.01%
+365
SHE icon
1615
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$26.7K ﹤0.01%
+214
XONE icon
1616
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
$26.7K ﹤0.01%
+538
MORT icon
1617
VanEck Mortgage REIT Income ETF
MORT
$320M
$26.5K ﹤0.01%
+2,508
CQP icon
1618
Cheniere Energy
CQP
$25B
$26.5K ﹤0.01%
+472
NLOP
1619
Net Lease Office Properties
NLOP
$437M
$26.4K ﹤0.01%
+810
VNQI icon
1620
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26.3K ﹤0.01%
+570
RSPG icon
1621
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$26.3K ﹤0.01%
+353
AGZ icon
1622
iShares Agency Bond ETF
AGZ
$605M
$26.2K ﹤0.01%
+239
VLUE icon
1623
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$26.2K ﹤0.01%
+231
SA
1624
Seabridge Gold
SA
$2.28B
$26.1K ﹤0.01%
+1,800
GWX icon
1625
SPDR S&P International Small Cap ETF
GWX
$915M
$26.1K ﹤0.01%
+702