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
GBCI icon
1626
Glacier Bancorp
GBCI
$5.45B
$26.1K ﹤0.01%
+605
PZT icon
1627
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$26K ﹤0.01%
+1,200
CDEI icon
1628
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$24.5M
$25.9K ﹤0.01%
+346
PJUL icon
1629
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$25.9K ﹤0.01%
+590
WSO icon
1630
Watsco Inc
WSO
$14.5B
$25.7K ﹤0.01%
+58
ETG
1631
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$25.6K ﹤0.01%
+1,223
SRET icon
1632
Global X SuperDividend REIT ETF
SRET
$203M
$25.6K ﹤0.01%
+1,210
DRLL icon
1633
Strive US Energy ETF
DRLL
$254M
$25.6K ﹤0.01%
+941
MPV
1634
Barings Participation Investors
MPV
$209M
$25.4K ﹤0.01%
+1,264
WS icon
1635
Worthington Steel
WS
$1.61B
$25.4K ﹤0.01%
+851
UMAY icon
1636
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.2M
$25.3K ﹤0.01%
+727
CACI icon
1637
CACI
CACI
$13B
$25.3K ﹤0.01%
+53
DTD icon
1638
WisdomTree US Total Dividend Fund
DTD
$1.46B
$25.3K ﹤0.01%
+318
BKCH icon
1639
Global X Blockchain ETF
BKCH
$403M
$25.3K ﹤0.01%
+479
AEM icon
1640
Agnico Eagle Mines
AEM
$80.2B
$25.2K ﹤0.01%
+212
TGTX icon
1641
TG Therapeutics
TGTX
$5.4B
$25.2K ﹤0.01%
+700
UBSI icon
1642
United Bankshares
UBSI
$5.15B
$25.2K ﹤0.01%
+691
TPHD icon
1643
Timothy Plan High Dividend Stock ETF
TPHD
$293M
$24.9K ﹤0.01%
+660
VAC icon
1644
Marriott Vacations Worldwide
VAC
$2.33B
$24.8K ﹤0.01%
+343
CHT icon
1645
Chunghwa Telecom
CHT
$32.8B
$24.8K ﹤0.01%
+531
VVX icon
1646
V2X
VVX
$1.77B
$24.7K ﹤0.01%
+509
CWST icon
1647
Casella Waste Systems
CWST
$5.71B
$24.7K ﹤0.01%
+214
EXE
1648
Expand Energy Corp
EXE
$26.2B
$24.7K ﹤0.01%
+211
CLOA icon
1649
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$24.7K ﹤0.01%
475
-18,996
TQQQ icon
1650
ProShares UltraPro QQQ
TQQQ
$30.6B
$24.6K ﹤0.01%
+297
64 65
66
67 68