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
APA icon
1626
APA Corp
APA
$9.06B
$10.9K ﹤0.01%
448
-437
CBRE icon
1627
CBRE Group
CBRE
$50.6B
$10.9K ﹤0.01%
69
-49
SHAK icon
1628
Shake Shack
SHAK
$3.73B
$10.9K ﹤0.01%
116
-105
UMH
1629
UMH Properties
UMH
$1.38B
$10.8K ﹤0.01%
727
-489
KJUN
1630
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.5M
$10.8K ﹤0.01%
+394
BLCN icon
1631
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.7M
$10.7K ﹤0.01%
388
-5,113
IGD
1632
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$10.7K ﹤0.01%
1,800
PZA icon
1633
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$10.7K ﹤0.01%
462
-499
NECB icon
1634
Northeast Community Bancorp
NECB
$320M
$10.7K ﹤0.01%
518
+5
DTE icon
1635
DTE Energy
DTE
$28.1B
$10.6K ﹤0.01%
75
-237
LYFT icon
1636
Lyft
LYFT
$7.27B
$10.6K ﹤0.01%
480
+9
CPSR
1637
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.8M
$10.5K ﹤0.01%
+425
CPNM
1638
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
$10.5K ﹤0.01%
+412
BBJP icon
1639
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$10.5K ﹤0.01%
159
-91
GME icon
1640
GameStop
GME
$10.4B
$10.5K ﹤0.01%
384
-1,455
CF icon
1641
CF Industries
CF
$13.9B
$10.5K ﹤0.01%
117
+1
NTRA icon
1642
Natera
NTRA
$33.9B
$10.5K ﹤0.01%
65
-15
BAB icon
1643
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$10.4K ﹤0.01%
380
CPSL
1644
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$93M
$10.3K ﹤0.01%
+385
MUA icon
1645
BlackRock MuniAssets Fund
MUA
$421M
$10.3K ﹤0.01%
930
-3,005
DOCU icon
1646
DocuSign
DOCU
$11.5B
$10.3K ﹤0.01%
143
-13,569
ON icon
1647
ON Semiconductor
ON
$25.4B
$10.3K ﹤0.01%
209
-875
NNBR icon
1648
NN Inc
NNBR
$80.8M
$10.3K ﹤0.01%
+5,000
CLM icon
1649
Cornerstone Strategic Value Fund
CLM
$2.36B
$10.2K ﹤0.01%
1,234
+43
ICSH icon
1650
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$10.2K ﹤0.01%
200
-87,483
64 65
66
67 68